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Wasatch Advisors’s HealthStream HSTM Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-54,575
Closed -$1.2M – 366
2015
Q4 		$1.2M Hold
54,575
– – 0.02% 320
2015
Q3 		$1.19M Hold
54,575
– – 0.02% 317
2015
Q2 		$1.66M Sell
54,575
-79
-0.1% -$2.26K 0.02% 314
2015
Q1 		$1.38M Sell
54,654
-87,616
-62% -$2.39M 0.01% 323
2014
Q4 		$4.19M Sell
142,270
-175
-0.1% -$4.97K 0.04% 263
2014
Q3 		$3.42M Sell
142,445
-72
-0.1% -$1.81K 0.04% 276
2014
Q2 		$3.46M Buy
142,517
+20,642
+17% +$514K 0.03% 284
2014
Q1 		$3.25M Sell
121,875
-186
-0.2% -$5.53K 0.03% 288
2013
Q4 		$4M Sell
122,061
-12,449
-9% -$426K 0.04% 257
2013
Q3 		$5.09M Sell
134,510
-48,882
-27% -$1.59M 0.05% 240
2013
Q2 		$4.64M Buy
+183,392
New +$4.43M 0.05% 265

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
PM
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wasatch Advisors's HSTM Position: Q1 2016 in Review

Wasatch Advisors sold out of HealthStream (HSTM) in Q1 2016, closing a stake of 54,575 shares — an estimated $1.2M sold.

Wasatch Advisors first reported a position in HSTM in Q2 2013 and held it in 11 quarters. The position peaked at $5.09M in Q3 2013. 125 funds tracked by Wall St. Rank hold HSTM as of Q1 2016.

  • Wasatch Advisors reported no remaining HealthStream position as of Q1 2016 after selling out during the quarter.
  • Wasatch Advisors sold 54,575 HealthStream shares in Q1 2016, an estimated $1.2M.
  • Wasatch Advisors first reported a position in HealthStream in Q2 2013 and held it in 11 quarters.
  • Wasatch Advisors's HealthStream position peaked at $5.09M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held HealthStream as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.