GCP
HSII

Glen Capital Partners’s Heidrick & Struggles HSII Stock Holding History

Glen Capital Partners’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
Q4 		$13.9M Buy
574,922
+52,200
+10% +$1.1M 20.16% 3
2016
Q3 		$9.7M Buy
522,722
+46,647
+10% +$864K 13.06% 5
2016
Q2 		$8.04M Buy
476,075
+87,835
+23% +$1.74M 11.26% 5
2016
Q1 		$9.2M Sell
388,240
-94,367
-20% -$2.29M 11.23% 5
2015
Q4 		$13.1M Buy
+482,607
New +$12.6M 15.35% 5

Other funds holding HSII

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Glen Capital Partners's HSII Position: Q4 2016 in Review

Glen Capital Partners increased its Heidrick & Struggles (HSII) stake by 10% in Q4 2016, buying an estimated $1.1M and bringing the position to 574,922 shares worth $13.9M. The position accounts for 20.16% of the portfolio, ranked #3.

Glen Capital Partners first reported a position in HSII in Q4 2015 and has held it in 5 quarters since. 115 funds tracked by Wall St. Rank hold HSII as of Q4 2016.

  • Glen Capital Partners held 574,922 shares of Heidrick & Struggles worth $13.9M as of Q4 2016.
  • Glen Capital Partners bought 52,200 Heidrick & Struggles shares in Q4 2016, an estimated $1.1M.
  • Heidrick & Struggles made up 20.16% of Glen Capital Partners's portfolio in Q4 2016, its #3 holding.
  • Glen Capital Partners first reported a position in Heidrick & Struggles in Q4 2015 and has held it in 5 quarters since.
  • 115 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2016.

Based on Glen Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.