Secor Capital Advisors’s HealthStream HSTM Stock Holding History

Secor Capital Advisors’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
2019 Q2	–	Sell	-76,332	Closed	-$2.14M	–	141
2019 Q1	$2.14M	Sell	76,332 -40,923	-35%	-$1.08M	0.44%	55
2018 Q4	$2.83M	Buy	117,255 +21,718	+23%	+$563K	0.37%	67
2018 Q3	$2.96M	Sell	95,537 -57,478	-38%	-$1.72M	0.32%	86
2018 Q2	$4.18M	Buy	153,015 +64,307	+72%	+$1.71M	0.36%	73
2018 Q1	$2.2M	Buy	88,708 +25,929	+41%	+$623K	0.18%	187
2017 Q4	$1.45M	Buy	62,779 +31,997	+104%	+$753K	0.06%	238
2017 Q3	$719K	Buy	+30,782	New	+$732K	0.07%	303
2016 Q4	–	Sell	-68,271	Closed	-$1.88M	–	545
2016 Q3	$1.88M	Buy	68,271 +60,220	+748%	+$1.56M	0.21%	154
2016 Q2	$213K	Buy	+8,051	New	+$189K	0.03%	533
2016 Q1	–	Sell	-10,880	Closed	-$239K	–	674
2015 Q4	$239K	Buy	+10,880	New	+$254K	0.07%	431
2015 Q2	–	Sell	-11,743	Closed	-$296K	–	482
2015 Q1	$296K	Buy	11,743 +4,450	+61%	+$121K	0.12%	314
2014 Q4	$215K	Buy	+7,293	New	+$207K	0.09%	335
2014 Q1	–	Sell	-40,207	Closed	-$1.32M	–	326
2013 Q4	$1.32M	Buy	+40,207	New	+$1.37M	0.53%	48

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Secor Capital Advisors's HSTM Position: Q2 2019 in Review

Secor Capital Advisors sold out of HealthStream (HSTM) in Q2 2019, closing a stake of 76,332 shares — an estimated $2.14M sold.

Secor Capital Advisors first reported a position in HSTM in Q4 2013 and held it in 13 quarters. The position peaked at $4.18M in Q2 2018. 147 funds tracked by Wall St. Rank hold HSTM as of Q2 2019.

Secor Capital Advisors reported no remaining HealthStream position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 76,332 HealthStream shares in Q2 2019, an estimated $2.14M.
Secor Capital Advisors first reported a position in HealthStream in Q4 2013 and held it in 13 quarters.
Secor Capital Advisors's HealthStream position peaked at $4.18M in Q2 2018.
147 funds tracked by Wall St. Rank held HealthStream as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.