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

Diker 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 Q4	–	Sell	-84,052	Closed	-$1.13M	–	70
2016 Q3	$1.13M	Sell	84,052 -183,692	-69%	-$2.86M	0.4%	25
2016 Q2	$4.18M	Buy	267,744 +127,800	+91%	+$2.32M	1.63%	5
2016 Q1	$2.79M	Buy	+139,944	New	+$2.58M	1.06%	6

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Diker Management's HMHC Position: Q4 2016 in Review

Diker Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2016, closing a stake of 84,052 shares — an estimated $1.13M sold.

Diker Management first reported a position in HMHC in Q1 2016 and held it in 3 quarters. The position peaked at $4.18M in Q2 2016. 124 funds tracked by Wall St. Rank hold HMHC as of Q4 2016.

Diker Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2016 after selling out during the quarter.
Diker Management sold 84,052 Houghton Mifflin Harcourt Company shares in Q4 2016, an estimated $1.13M.
Diker Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2016 and held it in 3 quarters.
Diker Management's Houghton Mifflin Harcourt Company position peaked at $4.18M in Q2 2016.
124 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2016.

Based on Diker Management's 13F filing for Q4 2016, filed 14 Feb 2017.