Wall Street Associates’s HealthStream HSTM Stock Holding History

Wall Street Associates’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
2016 Q4	$1.74M	Sell	69,595 -36,105	-34%	-$930K	1.15%	16
2016 Q3	$2.92M	Hold	105,700	–	–	0.99%	27
2016 Q2	$2.8M	Hold	105,700	–	–	1.12%	23
2016 Q1	$2.33M	Hold	105,700	–	–	0.97%	27
2015 Q4	$2.33M	Sell	105,700 -93,100	-47%	-$2.17M	0.65%	40
2015 Q3	$4.34M	Sell	198,800 -142,500	-42%	-$3.79M	0.83%	30
2015 Q2	$10.4M	Buy	341,300 +57,700	+20%	+$1.65M	0.98%	21
2015 Q1	$7.15M	Sell	283,600 -5,400	-2%	-$147K	0.67%	47
2014 Q4	$8.52M	Buy	289,000 +19,100	+7%	+$542K	0.82%	30
2014 Q3	$6.48M	Sell	269,900 -14,100	-5%	-$355K	0.67%	49
2014 Q2	$6.9M	Sell	284,000 -64,550	-19%	-$1.61M	0.59%	60
2014 Q1	$9.31M	Sell	348,550 -3,300	-0.9%	-$98K	0.76%	38
2013 Q4	$11.5M	Sell	351,850 -92,838	-21%	-$3.17M	0.94%	23
2013 Q3	$16.8M	Sell	444,688 -5,466	-1%	-$178K	1.57%	6
2013 Q2	$11.4M	Buy	+450,154	New	+$10.9M	1.16%	14

Other funds holding HSTM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

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

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

Wall Street Associates's HSTM Position: Q4 2016 in Review

Wall Street Associates reduced its HealthStream (HSTM) stake by 34% in Q4 2016, selling an estimated $930K and leaving 69,595 shares worth $1.74M. The position accounts for 1.15% of the portfolio, ranked #16.

Wall Street Associates first reported a position in HSTM in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.8M in Q3 2013. 127 funds tracked by Wall St. Rank hold HSTM as of Q4 2016.

Wall Street Associates held 69,595 shares of HealthStream worth $1.74M as of Q4 2016.
Wall Street Associates sold 36,105 HealthStream shares in Q4 2016, an estimated $930K.
HealthStream made up 1.15% of Wall Street Associates's portfolio in Q4 2016, its #16 holding.
Wall Street Associates first reported a position in HealthStream in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's HealthStream position peaked at $16.8M in Q3 2013.
127 funds tracked by Wall St. Rank held HealthStream as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.