Gotham Asset Management’s Harte-Hanks HHS Stock Holding History

Gotham Asset Management’s Portfolio HHS Stock Details HHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,824	Closed	-$141K	–	950
2014 Q4	$141K	Sell	1,824 -1,738	-49%	-$114K	﹤0.01%	922
2014 Q3	$227K	Sell	3,562 -2,277	-39%	-$155K	﹤0.01%	902
2014 Q2	$420K	Sell	5,839 -1,698	-23%	-$131K	0.01%	810
2014 Q1	$666K	Sell	7,537 -20,027	-73%	-$1.56M	0.01%	741
2013 Q4	$2.15M	Sell	27,564 -11,442	-29%	-$933K	0.05%	480
2013 Q3	$3.44M	Buy	39,006 +17,454	+81%	+$1.6M	0.11%	287
2013 Q2	$1.85M	Buy	+21,552	New	+$1.78M	0.08%	380

Other funds holding HHS

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Gotham Asset Management's HHS Position: Q1 2015 in Review

Gotham Asset Management sold out of Harte-Hanks (HHS) in Q1 2015, closing a stake of 1,824 shares — an estimated $141K sold.

Gotham Asset Management first reported a position in HHS in Q2 2013 and held it in 7 quarters. The position peaked at $3.44M in Q3 2013. 130 funds tracked by Wall St. Rank hold HHS as of Q1 2015.

Gotham Asset Management reported no remaining Harte-Hanks position as of Q1 2015 after selling out during the quarter.
Gotham Asset Management sold 1,824 Harte-Hanks shares in Q1 2015, an estimated $141K.
Gotham Asset Management first reported a position in Harte-Hanks in Q2 2013 and held it in 7 quarters.
Gotham Asset Management's Harte-Hanks position peaked at $3.44M in Q3 2013.
130 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.