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Weiss Multi-Strategy Advisers’s HealthStream HSTM Stock Holding History

Weiss Multi-Strategy 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
Q2 		– Sell
-12,580
Closed -$336K – 812
2014
Q1 		$336K Sell
12,580
-270
-2% -$8.02K 0.01% 791
2013
Q4 		$419K Buy
12,850
+2,800
+28% +$95.7K 0.01% 669
2013
Q3 		$381K Sell
10,050
-1,979
-16% -$64.5K 0.01% 634
2013
Q2 		$305K Buy
+12,029
New +$290K 0.01% 581

Other funds holding HSTM

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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
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
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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HSTM Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of HealthStream (HSTM) in Q2 2014, closing a stake of 12,580 shares — an estimated $336K sold.

Weiss Multi-Strategy Advisers first reported a position in HSTM in Q2 2013 and held it in 4 quarters. The position peaked at $419K in Q4 2013. 103 funds tracked by Wall St. Rank hold HSTM as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining HealthStream position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 12,580 HealthStream shares in Q2 2014, an estimated $336K.
  • Weiss Multi-Strategy Advisers first reported a position in HealthStream in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's HealthStream position peaked at $419K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held HealthStream as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.