MIG Capital’s Hackett Group HCKT Stock Holding History

MIG Capital’s Portfolio HCKT Stock Details HCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-83,096	Closed	-$1.14M	–	33
2015 Q3	$1.14M	Sell	83,096 -861,224	-91%	-$11.8M	0.28%	28
2015 Q2	$12.7M	Sell	944,320 -97,998	-9%	-$1.06M	2.39%	15
2015 Q1	$9.32M	Hold	1,042,318	–	–	2.96%	19
2014 Q4	$9.16M	Hold	1,042,318	–	–	2.81%	19
2014 Q3	$6.21M	Buy	1,042,318 +76,917	+8%	+$470K	2.3%	21
2014 Q2	$5.76M	Buy	965,401 +453,623	+89%	+$2.73M	2.23%	21
2014 Q1	$3.06M	Buy	+511,778	New	+$3.07M	1.14%	26

Other funds holding HCKT

CWAM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

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

MIG Capital's HCKT Position: Q4 2015 in Review

MIG Capital sold out of Hackett Group (HCKT) in Q4 2015, closing a stake of 83,096 shares — an estimated $1.14M sold.

MIG Capital first reported a position in HCKT in Q1 2014 and held it in 7 quarters. The position peaked at $12.7M in Q2 2015. 123 funds tracked by Wall St. Rank hold HCKT as of Q4 2015.

MIG Capital reported no remaining Hackett Group position as of Q4 2015 after selling out during the quarter.
MIG Capital sold 83,096 Hackett Group shares in Q4 2015, an estimated $1.14M.
MIG Capital first reported a position in Hackett Group in Q1 2014 and held it in 7 quarters.
MIG Capital's Hackett Group position peaked at $12.7M in Q2 2015.
123 funds tracked by Wall St. Rank held Hackett Group as of Q4 2015.

Based on MIG Capital's 13F filing for Q4 2015, filed 16 Feb 2016.