Solaris Asset Management’s HealthEquity HQY Stock Holding History

Solaris Asset Management’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-775	Closed	-$29K	–	333
2016 Q3	$29K	Hold	775	–	–	0.02%	199
2016 Q2	$24K	Hold	775	–	–	0.02%	170
2016 Q1	$19K	Hold	775	–	–	0.01%	166
2015 Q4	$19K	Hold	775	–	–	0.01%	159
2015 Q3	$23K	Buy	+775	New	+$24.4K	0.02%	150

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Solaris Asset Management's HQY Position: Q4 2016 in Review

Solaris Asset Management sold out of HealthEquity (HQY) in Q4 2016, closing a stake of 775 shares — an estimated $29K sold.

Solaris Asset Management first reported a position in HQY in Q3 2015 and held it in 5 quarters. The position peaked at $29K in Q3 2016. 200 funds tracked by Wall St. Rank hold HQY as of Q4 2016.

Solaris Asset Management reported no remaining HealthEquity position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 775 HealthEquity shares in Q4 2016, an estimated $29K.
Solaris Asset Management first reported a position in HealthEquity in Q3 2015 and held it in 5 quarters.
Solaris Asset Management's HealthEquity position peaked at $29K in Q3 2016.
200 funds tracked by Wall St. Rank held HealthEquity as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.