Walleye Trading’s HealthStream HSTM Stock Holding History

Walleye Trading’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 Q3	–	Sell	-200	Closed	-$5K	–	5076
2016 Q2	$5K	Buy	+200	New	+$4.7K	﹤0.01%	4996

Other funds holding HSTM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CCA

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

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SIMG

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

Walleye Trading's HSTM Position: Q3 2016 in Review

Walleye Trading sold out of HealthStream (HSTM) in Q3 2016, closing a stake of 200 shares — an estimated $5K sold.

Walleye Trading first reported a position in HSTM in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 130 funds tracked by Wall St. Rank hold HSTM as of Q3 2016.

Walleye Trading reported no remaining HealthStream position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 200 HealthStream shares in Q3 2016, an estimated $5K.
Walleye Trading first reported a position in HealthStream in Q2 2016 and held it in 1 quarter.
Walleye Trading's HealthStream position peaked at $5K in Q2 2016.
130 funds tracked by Wall St. Rank held HealthStream as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.