Turner Investments’s HealthEquity HQY Stock Holding History

Turner Investments’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
2017 Q4	–	Sell	-4,000	Closed	-$202K	–	41
2017 Q3	$202K	Sell	4,000 -3,500	-47%	-$163K	0.91%	51
2017 Q2	$374K	Buy	+7,500	New	+$351K	0.25%	119
2017 Q1	–	Sell	-6,000	Closed	-$243K	–	239
2016 Q4	$243K	Sell	6,000 -17,000	-74%	-$657K	0.1%	217
2016 Q3	$871K	Buy	+23,000	New	+$729K	0.29%	113
2015 Q4	–	Sell	-15,000	Closed	-$443K	–	246
2015 Q3	$443K	Sell	15,000 -68,390	-82%	-$2.15M	0.09%	197
2015 Q2	$2.67M	Buy	83,390 +14,810	+22%	+$398K	0.49%	71
2015 Q1	$1.71M	Sell	68,580 -4,420	-6%	-$95.9K	0.31%	103
2014 Q4	$1.86M	Sell	73,000 -59,840	-45%	-$1.3M	0.22%	152
2014 Q3	$2.43M	Buy	+132,840	New	+$2.55M	0.15%	209

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turner Investments's HQY Position: Q4 2017 in Review

Turner Investments sold out of HealthEquity (HQY) in Q4 2017, closing a stake of 4,000 shares — an estimated $202K sold.

Turner Investments first reported a position in HQY in Q3 2014 and held it in 9 quarters. The position peaked at $2.67M in Q2 2015. 235 funds tracked by Wall St. Rank hold HQY as of Q4 2017.

Turner Investments reported no remaining HealthEquity position as of Q4 2017 after selling out during the quarter.
Turner Investments sold 4,000 HealthEquity shares in Q4 2017, an estimated $202K.
Turner Investments first reported a position in HealthEquity in Q3 2014 and held it in 9 quarters.
Turner Investments's HealthEquity position peaked at $2.67M in Q2 2015.
235 funds tracked by Wall St. Rank held HealthEquity as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.