Tiverton Asset Management’s HealthStream HSTM Stock Holding History

Tiverton Asset 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
2016 Q3	–	Sell	-229,617	Closed	-$18.6M	–	160
2016 Q2	$18.6M	Buy	229,617 +105,391	+85%	+$2.48M	0.78%	45
2016 Q1	$2.75M	Sell	124,226 -121,774	-50%	-$2.51M	0.09%	132
2015 Q4	$5.41M	Sell	246,000 -37,000	-13%	-$864K	0.17%	107
2015 Q3	$6.17M	Sell	283,000 -67,000	-19%	-$1.78M	0.14%	113
2015 Q2	$10.6M	Hold	350,000	–	–	0.21%	108
2015 Q1	$8.82M	Hold	350,000	–	–	0.18%	109
2014 Q4	$10.3M	Hold	350,000	–	–	0.21%	99
2014 Q3	$8.4M	Buy	350,000 +49,400	+16%	+$1.24M	0.19%	102
2014 Q2	$7.3M	Buy	+300,600	New	+$7.48M	0.16%	102

Other funds holding HSTM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Tiverton Asset Management's HSTM Position: Q3 2016 in Review

Tiverton Asset Management sold out of HealthStream (HSTM) in Q3 2016, closing a stake of 229,617 shares — an estimated $18.6M sold.

Tiverton Asset Management first reported a position in HSTM in Q2 2014 and held it in 9 quarters. The position peaked at $18.6M in Q2 2016. 130 funds tracked by Wall St. Rank hold HSTM as of Q3 2016.

Tiverton Asset Management reported no remaining HealthStream position as of Q3 2016 after selling out during the quarter.
Tiverton Asset Management sold 229,617 HealthStream shares in Q3 2016, an estimated $18.6M.
Tiverton Asset Management first reported a position in HealthStream in Q2 2014 and held it in 9 quarters.
Tiverton Asset Management's HealthStream position peaked at $18.6M in Q2 2016.
130 funds tracked by Wall St. Rank held HealthStream as of Q3 2016.

Based on Tiverton Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.