Hawk Ridge Capital Management’s Benchmark Electronics BHE Stock Holding History

Hawk Ridge Capital Management’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-105,467	Closed	-$2.23M	–	44
2016 Q2	$2.23M	Buy	+105,467	New	+$2.2M	1.35%	26
2016 Q1	–	Sell	-131,845	Closed	-$2.73M	–	43
2015 Q4	$2.73M	Sell	131,845 -541,245	-80%	-$11.5M	2.26%	20
2015 Q3	$14.6M	Buy	673,090 +643,090	+2,144%	+$13.7M	10.91%	1
2015 Q2	$653K	Buy	+30,000	New	+$711K	0.53%	36

Other funds holding BHE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BIT

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

Hawk Ridge Capital Management's BHE Position: Q3 2016 in Review

Hawk Ridge Capital Management sold out of Benchmark Electronics (BHE) in Q3 2016, closing a stake of 105,467 shares — an estimated $2.23M sold.

Hawk Ridge Capital Management first reported a position in BHE in Q2 2015 and held it in 4 quarters. The position peaked at $14.6M in Q3 2015. 192 funds tracked by Wall St. Rank hold BHE as of Q3 2016.

Hawk Ridge Capital Management reported no remaining Benchmark Electronics position as of Q3 2016 after selling out during the quarter.
Hawk Ridge Capital Management sold 105,467 Benchmark Electronics shares in Q3 2016, an estimated $2.23M.
Hawk Ridge Capital Management first reported a position in Benchmark Electronics in Q2 2015 and held it in 4 quarters.
Hawk Ridge Capital Management's Benchmark Electronics position peaked at $14.6M in Q3 2015.
192 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.