Delphi Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Delphi Management’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
2016 Q3	–	Sell	-47,366	Closed	-$740K	–	97
2016 Q2	$740K	Sell	47,366 -6,720	-12%	-$122K	0.47%	79
2016 Q1	$1.08M	Sell	54,086 -518	-0.9%	-$9.54K	0.65%	74
2015 Q4	$1.19M	Sell	54,604 -22,179	-29%	-$446K	0.77%	65
2015 Q3	$1.56M	Sell	76,783 -4,490	-6%	-$107K	0.24%	82
2015 Q2	$2.05M	Hold	81,273	–	–	0.28%	83
2015 Q1	$1.91M	Buy	+81,273	New	+$1.67M	0.25%	86

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

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

TSW

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Delphi Management's HMHC Position: Q3 2016 in Review

Delphi Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2016, closing a stake of 47,366 shares — an estimated $740K sold.

Delphi Management first reported a position in HMHC in Q1 2015 and held it in 6 quarters. The position peaked at $2.05M in Q2 2015. 131 funds tracked by Wall St. Rank hold HMHC as of Q3 2016.

Delphi Management reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2016 after selling out during the quarter.
Delphi Management sold 47,366 Houghton Mifflin Harcourt Company shares in Q3 2016, an estimated $740K.
Delphi Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 6 quarters.
Delphi Management's Houghton Mifflin Harcourt Company position peaked at $2.05M in Q2 2015.
131 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2016.

Based on Delphi Management's 13F filing for Q3 2016, filed 17 Nov 2016.