Analytic Investors’s Hackett Group HCKT Stock Holding History

Analytic Investors’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
2016 Q3	$802K	Sell	48,567 -25,313	-34%	-$386K	0.01%	404
2016 Q2	$1.02M	Buy	73,880 +44,074	+148%	+$644K	0.01%	375
2016 Q1	$451K	Hold	29,806	–	–	0.01%	496
2015 Q4	$479K	Buy	+29,806	New	+$490K	0.01%	506
2015 Q3	–	Sell	-17,028	Closed	-$229K	–	592
2015 Q2	$229K	Buy	17,028 +5,196	+44%	+$56.4K	﹤0.01%	526
2015 Q1	$106K	Buy	+11,832	New	+$99.2K	﹤0.01%	528
2014 Q1	–	Sell	-16,117	Closed	-$100K	–	569
2013 Q4	$100K	Hold	16,117	–	–	﹤0.01%	484
2013 Q3	$115K	Hold	16,117	–	–	﹤0.01%	496
2013 Q2	$84K	Buy	+16,117	New	+$79.7K	﹤0.01%	556

Other funds holding HCKT

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Analytic Investors's HCKT Position: Q3 2016 in Review

Analytic Investors reduced its Hackett Group (HCKT) stake by 34% in Q3 2016, selling an estimated $386K and leaving 48,567 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #404.

Analytic Investors first reported a position in HCKT in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.02M in Q2 2016. 147 funds tracked by Wall St. Rank hold HCKT as of Q3 2016.

Analytic Investors held 48,567 shares of Hackett Group worth $802K as of Q3 2016.
Analytic Investors sold 25,313 Hackett Group shares in Q3 2016, an estimated $386K.
Hackett Group made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #404 holding.
Analytic Investors first reported a position in Hackett Group in Q2 2013 and has held it in 9 quarters since.
Analytic Investors's Hackett Group position peaked at $1.02M in Q2 2016.
147 funds tracked by Wall St. Rank held Hackett Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.