Kornitzer Capital Management’s Robert Half RHI Stock Holding History

Kornitzer Capital Management’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,450	Closed	-$398K	–	471
2015 Q4	$398K	Buy	8,450 +350	+4%	+$17.7K	0.01%	408
2015 Q3	$414K	Buy	8,100 +250	+3%	+$13.5K	0.01%	400
2015 Q2	$436K	Buy	7,850 +250	+3%	+$14.3K	0.01%	400
2015 Q1	$460K	Buy	7,600 +300	+4%	+$18K	0.01%	389
2014 Q4	$426K	Buy	7,300 +1,400	+24%	+$76K	0.01%	375
2014 Q3	$289K	Buy	5,900 +1,600	+37%	+$79.3K	﹤0.01%	384
2014 Q2	$205K	Buy	+4,300	New	+$193K	﹤0.01%	409

Other funds holding RHI

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kornitzer Capital Management's RHI Position: Q1 2016 in Review

Kornitzer Capital Management sold out of Robert Half (RHI) in Q1 2016, closing a stake of 8,450 shares — an estimated $398K sold.

Kornitzer Capital Management first reported a position in RHI in Q2 2014 and held it in 7 quarters. The position peaked at $460K in Q1 2015. 433 funds tracked by Wall St. Rank hold RHI as of Q1 2016.

Kornitzer Capital Management reported no remaining Robert Half position as of Q1 2016 after selling out during the quarter.
Kornitzer Capital Management sold 8,450 Robert Half shares in Q1 2016, an estimated $398K.
Kornitzer Capital Management first reported a position in Robert Half in Q2 2014 and held it in 7 quarters.
Kornitzer Capital Management's Robert Half position peaked at $460K in Q1 2015.
433 funds tracked by Wall St. Rank held Robert Half as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.