NC
HDSN

Northpointe Capital’s Hudson Technologies HDSN Stock Holding History

Northpointe Capital’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
2015
Q2 		– Sell
-365,985
Closed -$1.53M – 209
2015
Q1 		$1.53M Buy
365,985
+38,750
+12% +$147K 0.17% 181
2014
Q4 		$1.23M Buy
+327,235
New +$1.21M 0.15% 186
2013
Q3 		– Sell
-391,060
Closed -$1.25M – 234
2013
Q2 		$1.25M Buy
+391,060
New +$1.43M 0.14% 139

Other funds holding HDSN

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Northpointe Capital's HDSN Position: Q2 2015 in Review

Northpointe Capital sold out of Hudson Technologies (HDSN) in Q2 2015, closing a stake of 365,985 shares — an estimated $1.53M sold.

Northpointe Capital first reported a position in HDSN in Q2 2013 and held it in 3 quarters. The position peaked at $1.53M in Q1 2015. 46 funds tracked by Wall St. Rank hold HDSN as of Q2 2015.

  • Northpointe Capital reported no remaining Hudson Technologies position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 365,985 Hudson Technologies shares in Q2 2015, an estimated $1.53M.
  • Northpointe Capital first reported a position in Hudson Technologies in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Hudson Technologies position peaked at $1.53M in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Hudson Technologies as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.