EA
HSII

Emerald Acquisition’s Heidrick & Struggles HSII Stock Holding History

Emerald Acquisition’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$737K Sell
39,696
-14,660
-27% -$272K ﹤0.01% 2275
2016
Q2 		$917K Buy
+54,356
New +$1.08M ﹤0.01% 2215

Other funds holding HSII

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Emerald Acquisition's HSII Position: Q3 2016 in Review

Emerald Acquisition reduced its Heidrick & Struggles (HSII) stake by 27% in Q3 2016, selling an estimated $272K and leaving 39,696 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Emerald Acquisition first reported a position in HSII in Q2 2016 and has held it in 2 quarters since. The position peaked at $917K in Q2 2016. 124 funds tracked by Wall St. Rank hold HSII as of Q3 2016.

  • Emerald Acquisition held 39,696 shares of Heidrick & Struggles worth $737K as of Q3 2016.
  • Emerald Acquisition sold 14,660 Heidrick & Struggles shares in Q3 2016, an estimated $272K.
  • Heidrick & Struggles made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2275 holding.
  • Emerald Acquisition first reported a position in Heidrick & Struggles in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Heidrick & Struggles position peaked at $917K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.