Airain Ltd’s Heidrick & Struggles HSII Stock Holding History

Airain Ltd’s Portfolio HSII Stock Details HSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,921	Closed	-$235K	–	752
2016 Q1	$235K	Buy	+9,921	New	+$240K	0.02%	635

Other funds holding HSII

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

BFA

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Airain Ltd's HSII Position: Q2 2016 in Review

Airain Ltd sold out of Heidrick & Struggles (HSII) in Q2 2016, closing a stake of 9,921 shares — an estimated $235K sold.

Airain Ltd first reported a position in HSII in Q1 2016 and held it in 1 quarter. The position peaked at $235K in Q1 2016. 126 funds tracked by Wall St. Rank hold HSII as of Q2 2016.

Airain Ltd reported no remaining Heidrick & Struggles position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 9,921 Heidrick & Struggles shares in Q2 2016, an estimated $235K.
Airain Ltd first reported a position in Heidrick & Struggles in Q1 2016 and held it in 1 quarter.
Airain Ltd's Heidrick & Struggles position peaked at $235K in Q1 2016.
126 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.