Heartland Advisors’s Hudson Technologies HDSN Stock Holding History

Heartland Advisors’s Portfolio HDSN Stock Details HDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,079,689	Closed	-$1.38M	–	198
2018 Q3	$1.38M	Sell	1,079,689 -1,032,711	-49%	-$1.83M	0.09%	169
2018 Q2	$4.25M	Buy	2,112,400 +1,073,500	+103%	+$3.48M	0.28%	142
2018 Q1	$5.13M	Buy	1,038,900 +188,900	+22%	+$1.11M	0.34%	127
2017 Q4	$5.16M	Hold	850,000	–	–	0.33%	122
2017 Q3	$6.64M	Sell	850,000 -850,000	-50%	-$7.36M	0.43%	114
2017 Q2	$14.4M	Sell	1,700,000 -250,000	-13%	-$1.91M	0.92%	23
2017 Q1	$12.9M	Hold	1,950,000	–	–	0.78%	34
2016 Q4	$15.6M	Sell	1,950,000 -300,000	-13%	-$2.12M	0.86%	30
2016 Q3	$15M	Sell	2,250,000 -250,000	-10%	-$1.32M	0.86%	30
2016 Q2	$9M	Hold	2,500,000	–	–	0.51%	80
2016 Q1	$8.2M	Hold	2,500,000	–	–	0.43%	86
2015 Q4	$7.42M	Hold	2,500,000	–	–	0.3%	112
2015 Q3	$7.42M	Hold	2,500,000	–	–	0.27%	117
2015 Q2	$8.72M	Hold	2,500,000	–	–	0.24%	125
2015 Q1	$10.4M	Hold	2,500,000	–	–	0.26%	117
2014 Q4	$9.43M	Hold	2,500,000	–	–	0.19%	148
2014 Q3	$8.28M	Buy	2,500,000 +39,900	+2%	+$121K	0.16%	158
2014 Q2	$7.11M	Buy	+2,460,100	New	+$7.21M	0.12%	167

Other funds holding HDSN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Heartland Advisors's HDSN Position: Q4 2018 in Review

Heartland Advisors sold out of Hudson Technologies (HDSN) in Q4 2018, closing a stake of 1,079,689 shares — an estimated $1.38M sold.

Heartland Advisors first reported a position in HDSN in Q2 2014 and held it in 18 quarters. The position peaked at $15.6M in Q4 2016. 54 funds tracked by Wall St. Rank hold HDSN as of Q4 2018.

Heartland Advisors reported no remaining Hudson Technologies position as of Q4 2018 after selling out during the quarter.
Heartland Advisors sold 1,079,689 Hudson Technologies shares in Q4 2018, an estimated $1.38M.
Heartland Advisors first reported a position in Hudson Technologies in Q2 2014 and held it in 18 quarters.
Heartland Advisors's Hudson Technologies position peaked at $15.6M in Q4 2016.
54 funds tracked by Wall St. Rank held Hudson Technologies as of Q4 2018.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.