Gagnon Securities’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Gagnon Securities’s Portfolio HCCI Stock Details HCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150,702	Closed	-$1.5M	–	97
2016 Q1	$1.5M	Buy	150,702 +32,181	+27%	+$282K	0.72%	24
2015 Q4	$1.26M	Buy	118,521 +2,763	+2%	+$29.3K	0.58%	30
2015 Q3	$1.19M	Buy	115,758 +144	+0.1%	+$1.78K	0.58%	32
2015 Q2	$1.7M	Buy	115,614 +21,310	+23%	+$292K	0.67%	27
2015 Q1	$1.1M	Buy	94,304 +6,679	+8%	+$83.3K	0.37%	34
2014 Q4	$1.08M	Buy	+87,625	New	+$1.35M	0.35%	32

Other funds holding HCCI

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

BFA

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Gagnon Securities's HCCI Position: Q2 2016 in Review

Gagnon Securities sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q2 2016, closing a stake of 150,702 shares — an estimated $1.5M sold.

Gagnon Securities first reported a position in HCCI in Q4 2014 and held it in 6 quarters. The position peaked at $1.7M in Q2 2015. 66 funds tracked by Wall St. Rank hold HCCI as of Q2 2016.

Gagnon Securities reported no remaining Heritage-Crystal Clean, Inc. position as of Q2 2016 after selling out during the quarter.
Gagnon Securities sold 150,702 Heritage-Crystal Clean, Inc. shares in Q2 2016, an estimated $1.5M.
Gagnon Securities first reported a position in Heritage-Crystal Clean, Inc. in Q4 2014 and held it in 6 quarters.
Gagnon Securities's Heritage-Crystal Clean, Inc. position peaked at $1.7M in Q2 2015.
66 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q2 2016.

Based on Gagnon Securities's 13F filing for Q2 2016, filed 10 Aug 2016.