Coe Capital Management’s Hackett Group HCKT Stock Holding History

Coe Capital Management’s Portfolio HCKT Stock Details HCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-129,113	Closed	-$1.79M	–	226
2016 Q2	$1.79M	Sell	129,113 -15,000	-10%	-$219K	0.62%	52
2016 Q1	$2.18M	Buy	144,113 +53,736	+59%	+$768K	0.7%	40
2015 Q4	$1.45M	Buy	90,377 +19,477	+27%	+$320K	0.58%	56
2015 Q3	$975K	Buy	+70,900	New	+$972K	0.36%	87

Other funds holding HCKT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coe Capital Management's HCKT Position: Q3 2016 in Review

Coe Capital Management sold out of Hackett Group (HCKT) in Q3 2016, closing a stake of 129,113 shares — an estimated $1.79M sold.

Coe Capital Management first reported a position in HCKT in Q3 2015 and held it in 4 quarters. The position peaked at $2.18M in Q1 2016. 147 funds tracked by Wall St. Rank hold HCKT as of Q3 2016.

Coe Capital Management reported no remaining Hackett Group position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 129,113 Hackett Group shares in Q3 2016, an estimated $1.79M.
Coe Capital Management first reported a position in Hackett Group in Q3 2015 and held it in 4 quarters.
Coe Capital Management's Hackett Group position peaked at $2.18M in Q1 2016.
147 funds tracked by Wall St. Rank held Hackett Group as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.