U
STRM

UBS’s Streamline Health Solutions STRM Stock Holding History

UBS’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
Q3 		$9K Sell
128
-128
-50% -$8.97K ﹤0.01% 8941
2014
Q2 		$18K Buy
+256
New +$19K ﹤0.01% 8223
2013
Q4 		– Sell
-79
Closed -$9K – 10752
2013
Q3 		$9K Sell
79
-217
-73% -$23.7K ﹤0.01% 8923
2013
Q2 		$29K Buy
+296
New +$29K ﹤0.01% 7430

Other funds holding STRM

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
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
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

UBS's STRM Position: Q3 2014 in Review

UBS reduced its Streamline Health Solutions (STRM) stake by 50% in Q3 2014, selling an estimated $8.97K and leaving 128 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #8941.

UBS first reported a position in STRM in Q2 2013 and has held it in 4 quarters since. The position peaked at $29K in Q2 2013. 39 funds tracked by Wall St. Rank hold STRM as of Q3 2014.

  • UBS held 128 shares of Streamline Health Solutions worth $9K as of Q3 2014.
  • UBS sold 128 Streamline Health Solutions shares in Q3 2014, an estimated $8.97K.
  • Streamline Health Solutions made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8941 holding.
  • UBS first reported a position in Streamline Health Solutions in Q2 2013 and has held it in 4 quarters since.
  • UBS's Streamline Health Solutions position peaked at $29K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.