MAM
HDNG

Martingale Asset Management’s Hardinge Inc HDNG Stock Holding History

Martingale Asset Management’s Portfolio HDNG Stock Details HDNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,211
Closed -$162K – 945
2014
Q1 		$162K Buy
+11,211
New +$160K 0.01% 854
2013
Q4 		– Sell
-28,916
Closed -$447K – 1060
2013
Q3 		$447K Buy
28,916
+1,402
+5% +$21.7K 0.02% 777
2013
Q2 		$407K Buy
+27,514
New +$372K 0.02% 786

Other funds holding HDNG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Martingale Asset Management's HDNG Position: Q2 2014 in Review

Martingale Asset Management sold out of Hardinge Inc (HDNG) in Q2 2014, closing a stake of 11,211 shares — an estimated $162K sold.

Martingale Asset Management first reported a position in HDNG in Q2 2013 and held it in 3 quarters. The position peaked at $447K in Q3 2013. 79 funds tracked by Wall St. Rank hold HDNG as of Q2 2014.

  • Martingale Asset Management reported no remaining Hardinge Inc position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 11,211 Hardinge Inc shares in Q2 2014, an estimated $162K.
  • Martingale Asset Management first reported a position in Hardinge Inc in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Hardinge Inc position peaked at $447K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.