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Highbridge Capital Management’s Harte-Hanks HHS Stock Holding History

Highbridge Capital 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
Q4 		– Sell
-1,304
Closed -$46K – 1606
2015
Q3 		$46K Buy
+1,304
New +$58.8K ﹤0.01% 1463
2014
Q2 		– Sell
-1,441
Closed -$127K – 1159
2014
Q1 		$127K Sell
1,441
-486
-25% -$37.8K ﹤0.01% 989
2013
Q4 		$151K Sell
1,927
-2,798
-59% -$228K ﹤0.01% 989
2013
Q3 		$418K Sell
4,725
-1,626
-26% -$149K ﹤0.01% 937
2013
Q2 		$546K Buy
+6,351
New +$526K 0.01% 859

Other funds holding HHS

Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's HHS Position: Q4 2015 in Review

Highbridge Capital Management sold out of Harte-Hanks (HHS) in Q4 2015, closing a stake of 1,304 shares — an estimated $46K sold.

Highbridge Capital Management first reported a position in HHS in Q2 2013 and held it in 5 quarters. The position peaked at $546K in Q2 2013. 124 funds tracked by Wall St. Rank hold HHS as of Q4 2015.

  • Highbridge Capital Management reported no remaining Harte-Hanks position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 1,304 Harte-Hanks shares in Q4 2015, an estimated $46K.
  • Highbridge Capital Management first reported a position in Harte-Hanks in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Harte-Hanks position peaked at $546K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.