AGM
HHS icon

Alpine Global Management’s Harte-Hanks HHS Stock Holding History

Alpine Global Management’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,290
Closed -$100K – 125
2016
Q2 		$100K Buy
+6,290
New +$111K 0.05% 128

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpine Global Management's HHS Position: Q3 2016 in Review

Alpine Global Management sold out of Harte-Hanks (HHS) in Q3 2016, closing a stake of 6,290 shares — an estimated $100K sold.

Alpine Global Management first reported a position in HHS in Q2 2016 and held it in 1 quarter. The position peaked at $100K in Q2 2016. 102 funds tracked by Wall St. Rank hold HHS as of Q3 2016.

  • Alpine Global Management reported no remaining Harte-Hanks position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 6,290 Harte-Hanks shares in Q3 2016, an estimated $100K.
  • Alpine Global Management first reported a position in Harte-Hanks in Q2 2016 and held it in 1 quarter.
  • Alpine Global Management's Harte-Hanks position peaked at $100K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.