1492 Capital Management’s Hackett Group HCKT Stock Holding History

1492 Capital Management’s Portfolio HCKT Stock Details HCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-119,663	Closed	-$1.85M	–	96
2017 Q2	$1.85M	Sell	119,663 -55,725	-32%	-$944K	1.64%	23
2017 Q1	$3.42M	Sell	175,388 -4,836	-3%	-$87K	2.66%	10
2016 Q4	$3.18M	Sell	180,224 -4,121	-2%	-$69.8K	2.46%	13
2016 Q3	$3.04M	Buy	184,345 +43,986	+31%	+$671K	2.49%	13
2016 Q2	$1.95M	Sell	140,359 -477	-0.3%	-$6.96K	1.75%	21
2016 Q1	$2.13M	Buy	140,836 +126,726	+898%	+$1.81M	1.8%	20
2015 Q4	$227K	Sell	14,110 -27	-0.2%	-$444	0.17%	93
2015 Q3	$194K	Buy	+14,137	New	+$194K	0.14%	108

Other funds holding HCKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

1492 Capital Management's HCKT Position: Q3 2017 in Review

1492 Capital Management sold out of Hackett Group (HCKT) in Q3 2017, closing a stake of 119,663 shares — an estimated $1.85M sold.

1492 Capital Management first reported a position in HCKT in Q3 2015 and held it in 8 quarters. The position peaked at $3.42M in Q1 2017. 123 funds tracked by Wall St. Rank hold HCKT as of Q3 2017.

1492 Capital Management reported no remaining Hackett Group position as of Q3 2017 after selling out during the quarter.
1492 Capital Management sold 119,663 Hackett Group shares in Q3 2017, an estimated $1.85M.
1492 Capital Management first reported a position in Hackett Group in Q3 2015 and held it in 8 quarters.
1492 Capital Management's Hackett Group position peaked at $3.42M in Q1 2017.
123 funds tracked by Wall St. Rank held Hackett Group as of Q3 2017.

Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.