Stevens Capital Management’s HealthStream HSTM Stock Holding History

Stevens Capital Management’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
2018 Q3	–	Sell	-12,271	Closed	-$335K	–	833
2018 Q2	$335K	Buy	12,271 +4,090	+50%	+$109K	0.01%	604
2018 Q1	$203K	Buy	+8,181	New	+$197K	0.01%	675
2017 Q4	–	Sell	-15,708	Closed	-$367K	–	919
2017 Q3	$367K	Buy	+15,708	New	+$373K	0.01%	624
2016 Q2	–	Sell	-11,024	Closed	-$244K	–	991
2016 Q1	$244K	Sell	11,024 -2,660	-19%	-$54.7K	0.01%	722
2015 Q4	$301K	Buy	13,684 +503	+4%	+$11.7K	0.01%	693
2015 Q3	$287K	Buy	+13,181	New	+$350K	0.01%	716
2015 Q1	–	Sell	-11,112	Closed	-$328K	–	1093
2014 Q4	$328K	Buy	11,112 +1,481	+15%	+$42K	0.01%	687
2014 Q3	$231K	Buy	+9,631	New	+$243K	0.01%	815
2014 Q1	–	Sell	-6,290	Closed	-$205K	–	1178
2013 Q4	$205K	Buy	+6,290	New	+$215K	0.01%	904
2013 Q3	–	Sell	-15,719	Closed	-$398K	–	1103
2013 Q2	$398K	Buy	+15,719	New	+$379K	0.01%	636

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

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

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 $691M AUM 27.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's HSTM Position: Q3 2018 in Review

Stevens Capital Management sold out of HealthStream (HSTM) in Q3 2018, closing a stake of 12,271 shares — an estimated $335K sold.

Stevens Capital Management first reported a position in HSTM in Q2 2013 and held it in 10 quarters. The position peaked at $398K in Q2 2013. 143 funds tracked by Wall St. Rank hold HSTM as of Q3 2018.

Stevens Capital Management reported no remaining HealthStream position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 12,271 HealthStream shares in Q3 2018, an estimated $335K.
Stevens Capital Management first reported a position in HealthStream in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's HealthStream position peaked at $398K in Q2 2013.
143 funds tracked by Wall St. Rank held HealthStream as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.