UOC
STRM

UBS O'Connor’s Streamline Health Solutions STRM Stock Holding History

UBS O'Connor’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
2014
Q2 		– Sell
-6,013
Closed -$454K – 540
2014
Q1 		$454K Buy
+6,013
New +$559K 0.01% 361

Other funds holding STRM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's STRM Position: Q2 2014 in Review

UBS O'Connor sold out of Streamline Health Solutions (STRM) in Q2 2014, closing a stake of 6,013 shares — an estimated $454K sold.

UBS O'Connor first reported a position in STRM in Q1 2014 and held it in 1 quarter. The position peaked at $454K in Q1 2014. 41 funds tracked by Wall St. Rank hold STRM as of Q2 2014.

  • UBS O'Connor reported no remaining Streamline Health Solutions position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 6,013 Streamline Health Solutions shares in Q2 2014, an estimated $454K.
  • UBS O'Connor first reported a position in Streamline Health Solutions in Q1 2014 and held it in 1 quarter.
  • UBS O'Connor's Streamline Health Solutions position peaked at $454K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.