Balyasny Asset Management
HHS icon

Balyasny Asset Management’s Harte-Hanks HHS Stock Holding History

Balyasny Asset 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
-2,180
Closed -$35K – 1112
2016
Q2 		$35K Buy
+2,180
New +$38.5K ﹤0.01% 1125
2016
Q1 		– Sell
-2,737
Closed -$89K – 1369
2015
Q4 		$89K Buy
+2,737
New +$102K ﹤0.01% 1172

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

Balyasny Asset Management's HHS Position: Q3 2016 in Review

Balyasny Asset Management sold out of Harte-Hanks (HHS) in Q3 2016, closing a stake of 2,180 shares — an estimated $35K sold.

Balyasny Asset Management first reported a position in HHS in Q4 2015 and held it in 2 quarters. The position peaked at $89K in Q4 2015. 102 funds tracked by Wall St. Rank hold HHS as of Q3 2016.

  • Balyasny Asset Management reported no remaining Harte-Hanks position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 2,180 Harte-Hanks shares in Q3 2016, an estimated $35K.
  • Balyasny Asset Management first reported a position in Harte-Hanks in Q4 2015 and held it in 2 quarters.
  • Balyasny Asset Management's Harte-Hanks position peaked at $89K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.