Alambic Investment Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Alambic Investment Management’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,980	Closed	-$868K	–	492
2018 Q1	$868K	Sell	9,980 -20,700	-67%	-$1.77M	0.12%	246
2017 Q4	$2.59M	Sell	30,680 -3,480	-10%	-$282K	0.31%	118
2017 Q3	$2.53M	Buy	34,160 +26,400	+340%	+$2.03M	0.28%	126
2017 Q2	$618K	Sell	7,760 -420	-5%	-$31.7K	0.08%	344
2017 Q1	$578K	Buy	8,180 +820	+11%	+$52.2K	0.07%	380
2016 Q4	$413K	Buy	+7,360	New	+$418K	0.07%	372

Other funds holding HRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's HRC Position: Q2 2018 in Review

Alambic Investment Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2018, closing a stake of 9,980 shares — an estimated $868K sold.

Alambic Investment Management first reported a position in HRC in Q4 2016 and held it in 6 quarters. The position peaked at $2.59M in Q4 2017. 337 funds tracked by Wall St. Rank hold HRC as of Q2 2018.

Alambic Investment Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 9,980 HILL-ROM HOLDINGS, INC. shares in Q2 2018, an estimated $868K.
Alambic Investment Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2016 and held it in 6 quarters.
Alambic Investment Management's HILL-ROM HOLDINGS, INC. position peaked at $2.59M in Q4 2017.
337 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.