Bryn Mawr Capital Management Inc’s Harte-Hanks HHS Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-7,433	Closed	-$443K	–	483
2015 Q2	$443K	Buy	7,433 +2,169	+41%	+$146K	0.07%	267
2015 Q1	$411K	Buy	+5,264	New	+$407K	0.05%	308
2014 Q4	–	Sell	-7,582	Closed	-$483K	–	546
2014 Q3	$483K	Sell	7,582 -1,312	-15%	-$89.2K	0.05%	392
2014 Q2	$639K	Buy	8,894 +7,662	+622%	+$592K	0.06%	329
2014 Q1	$109K	Buy	+1,232	New	+$95.9K	0.01%	530

Other funds holding HHS

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

BFA

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

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's HHS Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Harte-Hanks (HHS) in Q3 2015, closing a stake of 7,433 shares — an estimated $443K sold.

Bryn Mawr Capital Management Inc first reported a position in HHS in Q1 2014 and held it in 5 quarters. The position peaked at $639K in Q2 2014. 125 funds tracked by Wall St. Rank hold HHS as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Harte-Hanks position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 7,433 Harte-Hanks shares in Q3 2015, an estimated $443K.
Bryn Mawr Capital Management Inc first reported a position in Harte-Hanks in Q1 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Harte-Hanks position peaked at $639K in Q2 2014.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.