First Manhattan’s Heidrick & Struggles HSII Stock Holding History

First Manhattan’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
2017 Q4	–	Sell	-300	Closed	-$6K	–	1475
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	1271
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	1220
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	1229
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	1213
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	1259
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	1312
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	1208
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	1208
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	1256
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	1251
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	1264
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	1307
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	1274
2014 Q2	$5K	Hold	300	–	–	﹤0.01%	1268
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	1248
2013 Q4	$6K	Hold	300	–	–	﹤0.01%	1222
2013 Q3	$5K	Hold	300	–	–	﹤0.01%	1238
2013 Q2	$4K	Buy	+300	New	+$4.47K	﹤0.01%	1245

Other funds holding HSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Manhattan's HSII Position: Q4 2017 in Review

First Manhattan sold out of Heidrick & Struggles (HSII) in Q4 2017, closing a stake of 300 shares — an estimated $6K sold.

First Manhattan first reported a position in HSII in Q2 2013 and held it in 18 quarters. The position peaked at $8K in Q4 2015. 135 funds tracked by Wall St. Rank hold HSII as of Q4 2017.

First Manhattan reported no remaining Heidrick & Struggles position as of Q4 2017 after selling out during the quarter.
First Manhattan sold 300 Heidrick & Struggles shares in Q4 2017, an estimated $6K.
First Manhattan first reported a position in Heidrick & Struggles in Q2 2013 and held it in 18 quarters.
First Manhattan's Heidrick & Struggles position peaked at $8K in Q4 2015.
135 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.