Cypress Funds’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,081,000
Closed -$22M 28
2015
Q3
$22M Buy
1,081,000
+131,000
+14% +$2.66M 6.37% 6
2015
Q2
$23.9M Buy
950,000
+550,000
+138% +$13.9M 7.24% 4
2015
Q1
$9.39M Buy
+400,000
New +$9.39M 2.47% 14