BCM
HSII

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

Bluefin 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
2014
Q3 		– Sell
-39,839
Closed -$805K – 995
2014
Q2 		$700K Buy
+39,839
New +$747K 0.03% 386

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bluefin Capital Management's HSII Position: Q3 2014 in Review

Bluefin Capital Management sold out of Heidrick & Struggles (HSII) in Q3 2014, closing a stake of 39,839 shares — an estimated $805K sold.

Bluefin Capital Management first reported a position in HSII in Q2 2014 and held it in 1 quarter. The position peaked at $700K in Q2 2014. 113 funds tracked by Wall St. Rank hold HSII as of Q3 2014.

  • Bluefin Capital Management reported no remaining Heidrick & Struggles position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 39,839 Heidrick & Struggles shares in Q3 2014, an estimated $805K.
  • Bluefin Capital Management first reported a position in Heidrick & Struggles in Q2 2014 and held it in 1 quarter.
  • Bluefin Capital Management's Heidrick & Struggles position peaked at $700K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.