NRCM
HDSN

Northern Right Capital Management’s Hudson Technologies HDSN Stock Holding History

Northern Right Capital Management’s Portfolio HDSN Stock Details HDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-768,100
Closed -$5.11M – 24
2016
Q3 		$5.11M Sell
768,100
-622,162
-45% -$3.28M 12.17% 3
2016
Q2 		$5M Sell
1,390,262
-466,388
-25% -$1.59M 6.9% 3
2016
Q1 		$6.09M Sell
1,856,650
-120,500
-6% -$380K 8.47% 3
2015
Q4 		$5.87M Sell
1,977,150
-92,500
-4% -$286K 7.91% 3
2015
Q3 		$6.15M Sell
2,069,650
-190,272
-8% -$599K 6.83% 6
2015
Q2 		$7.89M Buy
2,259,922
+399,613
+21% +$1.59M 6.88% 6
2015
Q1 		$7.76M Buy
1,860,309
+49,168
+3% +$187K 4.32% 9
2014
Q4 		$6.83M Buy
1,811,141
+210,341
+13% +$776K 3.41% 12
2014
Q3 		$5.3M Hold
1,600,800
– – 2.91% 12
2014
Q2 		$4.63M Buy
+1,600,800
New +$4.69M 2.85% 11

Other funds holding HDSN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Northern Right Capital Management's HDSN Position: Q4 2016 in Review

Northern Right Capital Management sold out of Hudson Technologies (HDSN) in Q4 2016, closing a stake of 768,100 shares — an estimated $5.11M sold.

Northern Right Capital Management first reported a position in HDSN in Q2 2014 and held it in 10 quarters. The position peaked at $7.89M in Q2 2015. 117 funds tracked by Wall St. Rank hold HDSN as of Q4 2016.

  • Northern Right Capital Management reported no remaining Hudson Technologies position as of Q4 2016 after selling out during the quarter.
  • Northern Right Capital Management sold 768,100 Hudson Technologies shares in Q4 2016, an estimated $5.11M.
  • Northern Right Capital Management first reported a position in Hudson Technologies in Q2 2014 and held it in 10 quarters.
  • Northern Right Capital Management's Hudson Technologies position peaked at $7.89M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Hudson Technologies as of Q4 2016.

Based on Northern Right Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.