TAM
STRM

THB Asset Management’s Streamline Health Solutions STRM Stock Holding History

THB Asset Management’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
2015
Q4 		– Sell
-76,245
Closed -$2.62M – 203
2015
Q3 		$2.62M Sell
76,245
-9,102
-11% -$367K 0.26% 133
2015
Q2 		$3.58M Sell
85,347
-5,799
-6% -$219K 0.27% 134
2015
Q1 		$4.85M Sell
91,146
-775
-0.8% -$46.7K 0.34% 124
2014
Q4 		$5.97M Buy
91,921
+3,057
+3% +$181K 0.4% 104
2014
Q3 		$6.17M Buy
88,864
+6,940
+8% +$487K 0.43% 105
2014
Q2 		$5.9M Buy
81,924
+13,377
+20% +$993K 0.37% 117
2014
Q1 		$5.17M Buy
68,547
+18,827
+38% +$1.75M 0.31% 128
2013
Q4 		$5.21M Buy
49,720
+47,053
+1,764% +$5.17M 0.29% 144
2013
Q3 		$304K Buy
+2,667
New +$292K 0.02% 265

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
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Royal Bank of Canada
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

THB Asset Management's STRM Position: Q4 2015 in Review

THB Asset Management sold out of Streamline Health Solutions (STRM) in Q4 2015, closing a stake of 76,245 shares — an estimated $2.62M sold.

THB Asset Management first reported a position in STRM in Q3 2013 and held it in 9 quarters. The position peaked at $6.17M in Q3 2014. 37 funds tracked by Wall St. Rank hold STRM as of Q4 2015.

  • THB Asset Management reported no remaining Streamline Health Solutions position as of Q4 2015 after selling out during the quarter.
  • THB Asset Management sold 76,245 Streamline Health Solutions shares in Q4 2015, an estimated $2.62M.
  • THB Asset Management first reported a position in Streamline Health Solutions in Q3 2013 and held it in 9 quarters.
  • THB Asset Management's Streamline Health Solutions position peaked at $6.17M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.