Fortaleza Asset Management’s Huron Consulting HURN Stock Holding History

Fortaleza Asset Management’s Portfolio HURN Stock Details HURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,765	Closed	-$736K	–	213
2014 Q4	$736K	Sell	10,765 -5,715	-35%	-$382K	0.34%	118
2014 Q3	$1M	Sell	16,480 -200	-1%	-$12.8K	0.47%	81
2014 Q2	$1.18M	Buy	16,680 +3,310	+25%	+$219K	0.54%	73
2014 Q1	$847K	Hold	13,370	–	–	0.43%	84
2013 Q4	$838K	Buy	13,370 +6	+0%	+$351	0.43%	88
2013 Q3	$703K	Buy	13,364 +64	+0.5%	+$3.15K	0.37%	108
2013 Q2	$615K	Buy	+13,300	New	+$566K	0.36%	114

Other funds holding HURN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Fortaleza Asset Management's HURN Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Huron Consulting (HURN) in Q1 2015, closing a stake of 10,765 shares — an estimated $736K sold.

Fortaleza Asset Management first reported a position in HURN in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q2 2014. 142 funds tracked by Wall St. Rank hold HURN as of Q1 2015.

Fortaleza Asset Management reported no remaining Huron Consulting position as of Q1 2015 after selling out during the quarter.
Fortaleza Asset Management sold 10,765 Huron Consulting shares in Q1 2015, an estimated $736K.
Fortaleza Asset Management first reported a position in Huron Consulting in Q2 2013 and held it in 7 quarters.
Fortaleza Asset Management's Huron Consulting position peaked at $1.18M in Q2 2014.
142 funds tracked by Wall St. Rank held Huron Consulting as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.