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Picton Mahoney Asset Management’s HealthStream HSTM Stock Holding History

Picton Mahoney Asset Management’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,500
Closed -$545K – 315
2014
Q4 		$545K Buy
+18,500
New +$525K 0.03% 185

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Picton Mahoney Asset Management's HSTM Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of HealthStream (HSTM) in Q1 2015, closing a stake of 18,500 shares — an estimated $545K sold.

Picton Mahoney Asset Management first reported a position in HSTM in Q4 2014 and held it in 1 quarter. The position peaked at $545K in Q4 2014. 109 funds tracked by Wall St. Rank hold HSTM as of Q1 2015.

  • Picton Mahoney Asset Management reported no remaining HealthStream position as of Q1 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 18,500 HealthStream shares in Q1 2015, an estimated $545K.
  • Picton Mahoney Asset Management first reported a position in HealthStream in Q4 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's HealthStream position peaked at $545K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held HealthStream as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.