Polar Capital’s HealthStream HSTM Stock Holding History

Polar Capital’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 Q4	–	Sell	-473,876	Closed	-$10.3M	–	276
2015 Q3	$10.3M	Sell	473,876 -128,299	-21%	-$3.41M	0.21%	140
2015 Q2	$18.3M	Buy	+602,175	New	+$17.2M	0.35%	94
2013 Q4	–	Sell	-46,492	Closed	-$1.76K	–	279
2013 Q3	$1.76K	Buy	+46,492	New	+$1.52M	0.05%	227

Other funds holding HSTM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Polar Capital's HSTM Position: Q4 2015 in Review

Polar Capital sold out of HealthStream (HSTM) in Q4 2015, closing a stake of 473,876 shares — an estimated $10.3M sold.

Polar Capital first reported a position in HSTM in Q3 2013 and held it in 3 quarters. The position peaked at $18.3M in Q2 2015. 124 funds tracked by Wall St. Rank hold HSTM as of Q4 2015.

Polar Capital reported no remaining HealthStream position as of Q4 2015 after selling out during the quarter.
Polar Capital sold 473,876 HealthStream shares in Q4 2015, an estimated $10.3M.
Polar Capital first reported a position in HealthStream in Q3 2013 and held it in 3 quarters.
Polar Capital's HealthStream position peaked at $18.3M in Q2 2015.
124 funds tracked by Wall St. Rank held HealthStream as of Q4 2015.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.