Barings’s Heidrick & Struggles HSII Stock Holding History

Barings’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
2015 Q3	–	Sell	-7,900	Closed	-$206K	–	931
2015 Q2	$206K	Buy	+7,900	New	+$198K	0.01%	916

Other funds holding HSII

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

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

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

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

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

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

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

Barings's HSII Position: Q3 2015 in Review

Barings sold out of Heidrick & Struggles (HSII) in Q3 2015, closing a stake of 7,900 shares — an estimated $206K sold.

Barings first reported a position in HSII in Q2 2015 and held it in 1 quarter. The position peaked at $206K in Q2 2015. 123 funds tracked by Wall St. Rank hold HSII as of Q3 2015.

Barings reported no remaining Heidrick & Struggles position as of Q3 2015 after selling out during the quarter.
Barings sold 7,900 Heidrick & Struggles shares in Q3 2015, an estimated $206K.
Barings first reported a position in Heidrick & Struggles in Q2 2015 and held it in 1 quarter.
Barings's Heidrick & Struggles position peaked at $206K in Q2 2015.
123 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.