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Nine Chapters Capital Management’s Harte-Hanks HHS Stock Holding History

Nine Chapters Capital 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
2015
Q2 		– Sell
-1,250
Closed -$98K – 1037
2015
Q1 		$98K Buy
+1,250
New +$96.7K 0.01% 894
2014
Q2 		– Sell
-1,510
Closed -$133K – 1008
2014
Q1 		$133K Sell
1,510
-570
-27% -$44.4K 0.02% 752
2013
Q4 		$163K Sell
2,080
-1,390
-40% -$113K 0.02% 735
2013
Q3 		$306K Buy
+3,470
New +$318K 0.04% 545

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Nine Chapters Capital Management's HHS Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 1,250 shares — an estimated $98K sold.

Nine Chapters Capital Management first reported a position in HHS in Q3 2013 and held it in 4 quarters. The position peaked at $306K in Q3 2013. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 1,250 Harte-Hanks shares in Q2 2015, an estimated $98K.
  • Nine Chapters Capital Management first reported a position in Harte-Hanks in Q3 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Harte-Hanks position peaked at $306K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.