Russell Frank Company’s Streamline Health Solutions STRM Stock Holding History

Russell Frank Company’s Portfolio STRM Stock Details STRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$251K	Hold	11,866	–	–	﹤0.01%	2632
2015 Q4	$242K	Hold	11,866	–	–	﹤0.01%	2660
2015 Q3	$408K	Buy	11,866 +4,836	+69%	+$195K	﹤0.01%	2532
2015 Q2	$295K	Sell	7,030 -377	-5%	-$14.2K	﹤0.01%	2716
2015 Q1	$397K	Hold	7,407	–	–	﹤0.01%	2466
2014 Q4	$474K	Buy	7,407 +2,414	+48%	+$143K	﹤0.01%	2412
2014 Q3	$347K	Hold	4,993	–	–	﹤0.01%	2429
2014 Q2	$360K	Hold	4,993	–	–	﹤0.01%	2425
2014 Q1	$377K	Buy	4,993 +1,380	+38%	+$128K	﹤0.01%	2460
2013 Q4	$364K	Buy	3,613 +2,570	+246%	+$282K	﹤0.01%	2442
2013 Q3	$119K	Buy	+1,043	New	+$114K	﹤0.01%	2916

Other funds holding STRM

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Russell Frank Company's STRM Position: Q1 2016 in Review

Russell Frank Company held its Streamline Health Solutions (STRM) position steady in Q1 2016 at 11,866 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Russell Frank Company first reported a position in STRM in Q3 2013 and has held it in 11 quarters since. The position peaked at $474K in Q4 2014. 38 funds tracked by Wall St. Rank hold STRM as of Q1 2016.

Russell Frank Company held 11,866 shares of Streamline Health Solutions worth $251K as of Q1 2016.
Russell Frank Company left its Streamline Health Solutions share count unchanged in Q1 2016.
Streamline Health Solutions made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2632 holding.
Russell Frank Company first reported a position in Streamline Health Solutions in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Streamline Health Solutions position peaked at $474K in Q4 2014.
38 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.