Global X Management Company’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Global X Management Company’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-93,373	Closed	-$1.01M	–	1228
2016 Q4	$1.01M	Sell	93,373 -1,131	-1%	-$13.2K	0.04%	285
2016 Q3	$1.27M	Sell	94,504 -3,406	-3%	-$53.1K	0.06%	257
2016 Q2	$1.53M	Sell	97,910 -39,906	-29%	-$725K	0.08%	249
2016 Q1	$2.75M	Sell	137,816 -63,197	-31%	-$1.16M	0.17%	184
2015 Q4	$4.38M	Sell	201,013 -5,829	-3%	-$117K	0.3%	133
2015 Q3	$4.2M	Sell	206,842 -44,401	-18%	-$1.06M	0.31%	149
2015 Q2	$6.33M	Sell	251,243 -119,104	-32%	-$2.95M	0.35%	113
2015 Q1	$8.7M	Buy	370,347 +48,849	+15%	+$1.01M	0.49%	67
2014 Q4	$6.66M	Sell	321,498 -149,436	-32%	-$2.98M	0.37%	113
2014 Q3	$9.15M	Buy	470,934 +469,785	+40,886%	+$8.77M	0.5%	74
2014 Q2	$22K	Hold	1,149	–	–	﹤0.01%	482
2014 Q1	$23K	Buy	+1,149	New	+$22.1K	﹤0.01%	443

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Global X Management Company's HMHC Position: Q1 2017 in Review

Global X Management Company sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2017, closing a stake of 93,373 shares — an estimated $1.01M sold.

Global X Management Company first reported a position in HMHC in Q1 2014 and held it in 12 quarters. The position peaked at $9.15M in Q3 2014. 120 funds tracked by Wall St. Rank hold HMHC as of Q1 2017.

Global X Management Company reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2017 after selling out during the quarter.
Global X Management Company sold 93,373 Houghton Mifflin Harcourt Company shares in Q1 2017, an estimated $1.01M.
Global X Management Company first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 12 quarters.
Global X Management Company's Houghton Mifflin Harcourt Company position peaked at $9.15M in Q3 2014.
120 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.