Jacobs Levy Equity Management’s Harte-Hanks HHS Stock Holding History

Jacobs Levy Equity 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
2018 Q1	–	Sell	-1,260	Closed	-$12K	–	1023
2017 Q4	$12K	Buy	+1,260	New	+$12.7K	﹤0.01%	974
2016 Q3	–	Sell	-4,402	Closed	-$70K	–	1062
2016 Q2	$70K	Buy	+4,402	New	+$77.7K	﹤0.01%	1110
2013 Q4	–	Sell	-1,180	Closed	-$104K	–	978
2013 Q3	$104K	Sell	1,180 -100	-8%	-$9.15K	﹤0.01%	887
2013 Q2	$110K	Buy	+1,280	New	+$106K	﹤0.01%	932

Other funds holding HHS

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Jacobs Levy Equity Management's HHS Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Harte-Hanks (HHS) in Q1 2018, closing a stake of 1,260 shares — an estimated $12K sold.

Jacobs Levy Equity Management first reported a position in HHS in Q2 2013 and held it in 4 quarters. The position peaked at $110K in Q2 2013. 28 funds tracked by Wall St. Rank hold HHS as of Q1 2018.

Jacobs Levy Equity Management reported no remaining Harte-Hanks position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,260 Harte-Hanks shares in Q1 2018, an estimated $12K.
Jacobs Levy Equity Management first reported a position in Harte-Hanks in Q2 2013 and held it in 4 quarters.
Jacobs Levy Equity Management's Harte-Hanks position peaked at $110K in Q2 2013.
28 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.