D.E. Shaw & Co
HHS icon

D.E. Shaw & Co’s Harte-Hanks HHS Stock Holding History

D.E. Shaw & Co’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
2017
Q3 		– Sell
-18,112
Closed -$187K – 3502
2017
Q2 		$187K Sell
18,112
-11,989
-40% -$151K ﹤0.01% 3203
2017
Q1 		$421K Buy
30,101
+712
+2% +$10.8K ﹤0.01% 2811
2016
Q4 		$444K Buy
29,389
+19,701
+203% +$298K ﹤0.01% 2916
2016
Q3 		$157K Sell
9,688
-2,713
-22% -$44.7K ﹤0.01% 3234
2016
Q2 		$197K Sell
12,401
-13,786
-53% -$243K ﹤0.01% 3191
2016
Q1 		$662K Sell
26,187
-7,073
-21% -$217K ﹤0.01% 2620
2015
Q4 		$1.08M Buy
33,260
+1,699
+5% +$63.6K ﹤0.01% 2585
2015
Q3 		$1.11M Buy
31,561
+16,942
+116% +$764K ﹤0.01% 2524
2015
Q2 		$872K Sell
14,619
-3,320
-19% -$223K ﹤0.01% 2805
2015
Q1 		$1.4M Buy
17,939
+2,374
+15% +$184K ﹤0.01% 2287
2014
Q4 		$1.21M Buy
15,565
+11,908
+326% +$778K ﹤0.01% 2681
2014
Q3 		$233K Buy
+3,657
New +$249K ﹤0.01% 3819
2014
Q2 		– Sell
-3,045
Closed -$269K – 4336
2014
Q1 		$269K Sell
3,045
-4,668
-61% -$363K ﹤0.01% 3956
2013
Q4 		$603K Sell
7,713
-1,659
-18% -$135K ﹤0.01% 3588
2013
Q3 		$828K Sell
9,372
-3,539
-27% -$324K ﹤0.01% 3203
2013
Q2 		$1.11M Buy
+12,911
New +$1.07M ﹤0.01% 2625

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co's HHS Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Harte-Hanks (HHS) in Q3 2017, closing a stake of 18,112 shares — an estimated $187K sold.

D.E. Shaw & Co first reported a position in HHS in Q2 2013 and held it in 16 quarters. The position peaked at $1.4M in Q1 2015. 55 funds tracked by Wall St. Rank hold HHS as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Harte-Hanks position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 18,112 Harte-Hanks shares in Q3 2017, an estimated $187K.
  • D.E. Shaw & Co first reported a position in Harte-Hanks in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Harte-Hanks position peaked at $1.4M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.