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Virtus Fund Advisers’s HealthStream HSTM Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,805
Closed -$44K – 1501
2014
Q2 		$44K Buy
+1,805
New +$44.9K ﹤0.01% 1954

Other funds holding HSTM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's HSTM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of HealthStream (HSTM) in Q3 2014, closing a stake of 1,805 shares — an estimated $44K sold.

Virtus Fund Advisers first reported a position in HSTM in Q2 2014 and held it in 1 quarter. The position peaked at $44K in Q2 2014. 108 funds tracked by Wall St. Rank hold HSTM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining HealthStream position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,805 HealthStream shares in Q3 2014, an estimated $44K.
  • Virtus Fund Advisers first reported a position in HealthStream in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's HealthStream position peaked at $44K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held HealthStream as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.