Cable Hill Partners’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Cable Hill Partners’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-216	Closed	-$2K	–	979
2017 Q4	$2K	Hold	216	–	–	﹤0.01%	882
2017 Q3	$3K	Buy	+216	New	+$2.43K	﹤0.01%	899
2016 Q4	–	Sell	-372	Closed	-$5K	–	951
2016 Q3	$5K	Buy	372 +11	+3%	+$171	﹤0.01%	583
2016 Q2	$6K	Hold	361	–	–	﹤0.01%	484
2016 Q1	$8K	Sell	361 -21	-5%	-$387	0.01%	395
2015 Q4	$9K	Hold	382	–	–	0.01%	378
2015 Q3	$8K	Hold	382	–	–	0.01%	421
2015 Q2	$10K	Hold	382	–	–	0.01%	453
2015 Q1	$9K	Sell	382 -10	-3%	-$206	0.01%	463
2014 Q4	$8K	Buy	+392	New	+$7.82K	0.01%	478

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cable Hill Partners's HMHC Position: Q1 2018 in Review

Cable Hill Partners sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2018, closing a stake of 216 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in HMHC in Q4 2014 and held it in 10 quarters. The position peaked at $10K in Q2 2015. 132 funds tracked by Wall St. Rank hold HMHC as of Q1 2018.

Cable Hill Partners reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 216 Houghton Mifflin Harcourt Company shares in Q1 2018, an estimated $2K.
Cable Hill Partners first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 10 quarters.
Cable Hill Partners's Houghton Mifflin Harcourt Company position peaked at $10K in Q2 2015.
132 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.