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

IronBridge 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 Q3	–	Sell	-74,991	Closed	-$4.47M	–	184
2015 Q2	$4.47M	Buy	74,991 +3,786	+5%	+$255K	0.13%	134
2015 Q1	$5.55M	Buy	71,205 +5,379	+8%	+$416K	0.16%	132
2014 Q4	$5.09M	Sell	65,826 -6,368	-9%	-$416K	0.14%	151
2014 Q3	$4.6M	Hold	72,194	–	–	0.12%	154
2014 Q2	$5.19M	Buy	+72,194	New	+$5.57M	0.13%	154

Other funds holding HHS

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

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

BIT

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IronBridge Capital Management's HHS Position: Q3 2015 in Review

IronBridge Capital Management sold out of Harte-Hanks (HHS) in Q3 2015, closing a stake of 74,991 shares — an estimated $4.47M sold.

IronBridge Capital Management first reported a position in HHS in Q2 2014 and held it in 5 quarters. The position peaked at $5.55M in Q1 2015. 125 funds tracked by Wall St. Rank hold HHS as of Q3 2015.

IronBridge Capital Management reported no remaining Harte-Hanks position as of Q3 2015 after selling out during the quarter.
IronBridge Capital Management sold 74,991 Harte-Hanks shares in Q3 2015, an estimated $4.47M.
IronBridge Capital Management first reported a position in Harte-Hanks in Q2 2014 and held it in 5 quarters.
IronBridge Capital Management's Harte-Hanks position peaked at $5.55M in Q1 2015.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2015.

Based on IronBridge Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.