HRCM
SRT

Hawk Ridge Capital Management’s Startek Inc. SRT Stock Holding History

Hawk Ridge Capital Management’s Portfolio SRT Stock Details SRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-258,042
Closed -$2.24M – 60
2017
Q1 		$2.24M Sell
258,042
-193,788
-43% -$1.67M 1.01% 35
2016
Q4 		$3.82M Sell
451,830
-26,500
-6% -$202K 1.91% 23
2016
Q3 		$2.98M Sell
478,330
-200,000
-29% -$991K 1.6% 27
2016
Q2 		$2.96M Hold
678,330
– – 1.79% 21
2016
Q1 		$2.85M Hold
678,330
– – 2.15% 18
2015
Q4 		$2.43M Hold
678,330
– – 2.01% 23
2015
Q3 		$2.27M Buy
678,330
+119,739
+21% +$499K 1.69% 24
2015
Q2 		$3.3M Buy
558,591
+8,687
+2% +$60.4K 2.7% 14
2015
Q1 		$4.14M Buy
549,904
+2,700
+0.5% +$23K 3.92% 11
2014
Q4 		$5.33M Buy
547,204
+19,917
+4% +$165K 6.32% 4
2014
Q3 		$4.09M Buy
527,287
+9,564
+2% +$70.3K 6.06% 5
2014
Q2 		$4M Buy
+517,723
New +$3.68M 4.88% 7

Other funds holding SRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hawk Ridge Capital Management's SRT Position: Q2 2017 in Review

Hawk Ridge Capital Management sold out of Startek Inc. (SRT) in Q2 2017, closing a stake of 258,042 shares — an estimated $2.24M sold.

Hawk Ridge Capital Management first reported a position in SRT in Q2 2014 and held it in 12 quarters. The position peaked at $5.33M in Q4 2014. 60 funds tracked by Wall St. Rank hold SRT as of Q2 2017.

  • Hawk Ridge Capital Management reported no remaining Startek Inc. position as of Q2 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 258,042 Startek Inc. shares in Q2 2017, an estimated $2.24M.
  • Hawk Ridge Capital Management first reported a position in Startek Inc. in Q2 2014 and held it in 12 quarters.
  • Hawk Ridge Capital Management's Startek Inc. position peaked at $5.33M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Startek Inc. as of Q2 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.