KeyPoint Capital Management’s HFF Inc. HF Stock Holding History

KeyPoint Capital Management’s Portfolio HF Stock Details HF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3M	Buy	+123,386	New	+$4.21M	4.56%	7
2015 Q2	–	Sell	-108,065	Closed	-$4.06M	–	30
2015 Q1	$4.06M	Sell	108,065 -79,880	-43%	-$2.87M	6.13%	5
2014 Q4	$6.75M	Sell	187,945 -53,897	-22%	-$1.75M	7.99%	2
2014 Q3	$7M	Buy	+241,842	New	+$7.89M	6.88%	4

Other funds holding HF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

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

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

KeyPoint Capital Management's HF Position: Q4 2015 in Review

KeyPoint Capital Management opened a new position in HFF Inc. (HF) in Q4 2015: 123,386 shares worth $3M. The stake represents 4.56% of the portfolio and ranks #7 among its holdings. This is a return to the name: KeyPoint Capital Management previously reported a position in HF as recently as Q1 2015.

KeyPoint Capital Management first reported a position in HF in Q3 2014 and has held it in 4 quarters since. The position peaked at $7M in Q3 2014. 170 funds tracked by Wall St. Rank hold HF as of Q4 2015.

KeyPoint Capital Management held 123,386 shares of HFF Inc. worth $3M as of Q4 2015.
HFF Inc. was a new KeyPoint Capital Management position in Q4 2015.
HFF Inc. made up 4.56% of KeyPoint Capital Management's portfolio in Q4 2015, its #7 holding.
KeyPoint Capital Management first reported a position in HFF Inc. in Q3 2014 and has held it in 4 quarters since.
KeyPoint Capital Management's HFF Inc. position peaked at $7M in Q3 2014.
170 funds tracked by Wall St. Rank held HFF Inc. as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.