Clearline Capital’s H&R Block HRB Stock Holding History

Clearline Capital’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,869	Closed	-$657K	–	57
2018 Q1	$657K	Buy	+25,869	New	+$681K	0.61%	32

Other funds holding HRB

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clearline Capital's HRB Position: Q2 2018 in Review

Clearline Capital sold out of H&R Block (HRB) in Q2 2018, closing a stake of 25,869 shares — an estimated $657K sold.

Clearline Capital first reported a position in HRB in Q1 2018 and held it in 1 quarter. The position peaked at $657K in Q1 2018. 451 funds tracked by Wall St. Rank hold HRB as of Q2 2018.

Clearline Capital reported no remaining H&R Block position as of Q2 2018 after selling out during the quarter.
Clearline Capital sold 25,869 H&R Block shares in Q2 2018, an estimated $657K.
Clearline Capital first reported a position in H&R Block in Q1 2018 and held it in 1 quarter.
Clearline Capital's H&R Block position peaked at $657K in Q1 2018.
451 funds tracked by Wall St. Rank held H&R Block as of Q2 2018.

Based on Clearline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.