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TFS Capital’s HealthStream HSTM Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-47,776
Closed -$1.2M – 745
2016
Q4 		$1.2M Buy
+47,776
New +$1.23M 0.32% 98
2016
Q3 		– Sell
-15,870
Closed -$421K – 850
2016
Q2 		$421K Sell
15,870
-11,234
-41% -$264K 0.08% 422
2016
Q1 		$599K Buy
+27,104
New +$558K 0.09% 395
2015
Q2 		– Sell
-21,505
Closed -$542K – 989
2015
Q1 		$542K Buy
21,505
+8,415
+64% +$229K 0.05% 522
2014
Q4 		$386K Sell
13,090
-148,047
-92% -$4.2M 0.04% 658
2014
Q3 		$3.87M Buy
161,137
+114,215
+243% +$2.88M 0.34% 54
2014
Q2 		$1.14M Buy
+46,922
New +$1.17M 0.09% 363
2014
Q1 		– Sell
-163,165
Closed -$5.32M – 1451
2013
Q4 		$5.32M Buy
163,165
+95,238
+140% +$3.26M 0.25% 95
2013
Q3 		$2.57M Buy
+67,927
New +$2.22M 0.12% 242

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TFS Capital's HSTM Position: Q1 2017 in Review

TFS Capital sold out of HealthStream (HSTM) in Q1 2017, closing a stake of 47,776 shares — an estimated $1.2M sold.

TFS Capital first reported a position in HSTM in Q3 2013 and held it in 9 quarters. The position peaked at $5.32M in Q4 2013. 119 funds tracked by Wall St. Rank hold HSTM as of Q1 2017.

  • TFS Capital reported no remaining HealthStream position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 47,776 HealthStream shares in Q1 2017, an estimated $1.2M.
  • TFS Capital first reported a position in HealthStream in Q3 2013 and held it in 9 quarters.
  • TFS Capital's HealthStream position peaked at $5.32M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held HealthStream as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.