RG
HSTM icon

Renaissance Group’s HealthStream HSTM Stock Holding History

Renaissance Group’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
2014
Q4 		– Sell
-10,846
Closed -$260K – 270
2014
Q3 		$260K Buy
+10,846
New +$273K 0.01% 196

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Group's HSTM Position: Q4 2014 in Review

Renaissance Group sold out of HealthStream (HSTM) in Q4 2014, closing a stake of 10,846 shares — an estimated $260K sold.

Renaissance Group first reported a position in HSTM in Q3 2014 and held it in 1 quarter. The position peaked at $260K in Q3 2014. 120 funds tracked by Wall St. Rank hold HSTM as of Q4 2014.

  • Renaissance Group reported no remaining HealthStream position as of Q4 2014 after selling out during the quarter.
  • Renaissance Group sold 10,846 HealthStream shares in Q4 2014, an estimated $260K.
  • Renaissance Group first reported a position in HealthStream in Q3 2014 and held it in 1 quarter.
  • Renaissance Group's HealthStream position peaked at $260K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held HealthStream as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.