Harvey Partners’s Landauer Inc LDR Stock Holding History

Harvey Partners’s Portfolio LDR Stock Details LDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,092	Closed	-$449K	–	43
2016 Q3	$449K	Sell	10,092 -49,908	-83%	-$2.2M	0.54%	32
2016 Q2	$2.47M	Sell	60,000 -21,000	-26%	-$781K	2.47%	17
2016 Q1	$2.68M	Sell	81,000 -44,000	-35%	-$1.32M	2.42%	21
2015 Q4	$4.12M	Sell	125,000 -35,000	-22%	-$1.33M	2.91%	18
2015 Q3	$5.92M	Buy	160,000 +45,000	+39%	+$1.67M	3.67%	10
2015 Q2	$4.1M	Buy	+115,000	New	+$3.92M	1.91%	23

Other funds holding LDR

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

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

BFA

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Harvey Partners's LDR Position: Q4 2016 in Review

Harvey Partners sold out of Landauer Inc (LDR) in Q4 2016, closing a stake of 10,092 shares — an estimated $449K sold.

Harvey Partners first reported a position in LDR in Q2 2015 and held it in 6 quarters. The position peaked at $5.92M in Q3 2015. 130 funds tracked by Wall St. Rank hold LDR as of Q4 2016.

Harvey Partners reported no remaining Landauer Inc position as of Q4 2016 after selling out during the quarter.
Harvey Partners sold 10,092 Landauer Inc shares in Q4 2016, an estimated $449K.
Harvey Partners first reported a position in Landauer Inc in Q2 2015 and held it in 6 quarters.
Harvey Partners's Landauer Inc position peaked at $5.92M in Q3 2015.
130 funds tracked by Wall St. Rank held Landauer Inc as of Q4 2016.

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