Wall Street Associates’s HealthEquity HQY Stock Holding History

Wall Street Associates’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
2016 Q1	–	Sell	-32,761	Closed	-$821K	–	243
2015 Q4	$821K	Sell	32,761 -800	-2%	-$24.6K	0.23%	153
2015 Q3	$992K	Sell	33,561 -33,277	-50%	-$1.05M	0.19%	149
2015 Q2	$2.14M	Buy	+66,838	New	+$1.79M	0.2%	125

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

NPGCU

Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

SIMG

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

Wall Street Associates's HQY Position: Q1 2016 in Review

Wall Street Associates sold out of HealthEquity (HQY) in Q1 2016, closing a stake of 32,761 shares — an estimated $821K sold.

Wall Street Associates first reported a position in HQY in Q2 2015 and held it in 3 quarters. The position peaked at $2.14M in Q2 2015. 140 funds tracked by Wall St. Rank hold HQY as of Q1 2016.

Wall Street Associates reported no remaining HealthEquity position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 32,761 HealthEquity shares in Q1 2016, an estimated $821K.
Wall Street Associates first reported a position in HealthEquity in Q2 2015 and held it in 3 quarters.
Wall Street Associates's HealthEquity position peaked at $2.14M in Q2 2015.
140 funds tracked by Wall St. Rank held HealthEquity as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.