Basswood Capital Management’s Heidrick & Struggles HSII Stock Holding History

Basswood Capital Management’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 Q4	–	Sell	-132,820	Closed	-$2.58M	–	180
2015 Q3	$2.58M	Hold	132,820	–	–	0.13%	128
2015 Q2	$3.46M	Hold	132,820	–	–	0.16%	123
2015 Q1	$3.27M	Hold	132,820	–	–	0.16%	126
2014 Q4	$3.06M	Sell	132,820 -32,878	-20%	-$689K	0.14%	127
2014 Q3	$3.4M	Sell	165,698 -74,632	-31%	-$1.51M	0.17%	119
2014 Q2	$4.45M	Sell	240,330 -51,465	-18%	-$965K	0.23%	107
2014 Q1	$5.86M	Buy	291,795 +23,812	+9%	+$441K	0.3%	85
2013 Q4	$5.4M	Buy	267,983 +12,675	+5%	+$234K	0.3%	87
2013 Q3	$4.87M	Sell	255,308 -3,035	-1%	-$49.1K	0.27%	101
2013 Q2	$4.32M	Buy	+258,343	New	+$3.85M	0.28%	103

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 $627M AUM 43.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $113B AUM 38.87% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Basswood Capital Management's HSII Position: Q4 2015 in Review

Basswood Capital Management sold out of Heidrick & Struggles (HSII) in Q4 2015, closing a stake of 132,820 shares — an estimated $2.58M sold.

Basswood Capital Management first reported a position in HSII in Q2 2013 and held it in 10 quarters. The position peaked at $5.86M in Q1 2014. 139 funds tracked by Wall St. Rank hold HSII as of Q4 2015.

Basswood Capital Management reported no remaining Heidrick & Struggles position as of Q4 2015 after selling out during the quarter.
Basswood Capital Management sold 132,820 Heidrick & Struggles shares in Q4 2015, an estimated $2.58M.
Basswood Capital Management first reported a position in Heidrick & Struggles in Q2 2013 and held it in 10 quarters.
Basswood Capital Management's Heidrick & Struggles position peaked at $5.86M in Q1 2014.
139 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2015.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.