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Northpointe Capital’s Hooker Furnishings Corp HOFT Stock Holding History

Northpointe Capital’s Portfolio HOFT Stock Details HOFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-136,980
Closed -$2.61M – 210
2015
Q1 		$2.61M Sell
136,980
-5,425
-4% -$99.6K 0.28% 119
2014
Q4 		$2.44M Buy
142,405
+88,885
+166% +$1.38M 0.29% 120
2014
Q3 		$814K Buy
53,520
+42,310
+377% +$649K 0.09% 212
2014
Q2 		$181K Buy
11,210
+4,290
+62% +$62.5K 0.02% 237
2014
Q1 		$108K Buy
+6,920
New +$107K 0.01% 231

Other funds holding HOFT

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's HOFT Position: Q2 2015 in Review

Northpointe Capital sold out of Hooker Furnishings Corp (HOFT) in Q2 2015, closing a stake of 136,980 shares — an estimated $2.61M sold.

Northpointe Capital first reported a position in HOFT in Q1 2014 and held it in 5 quarters. The position peaked at $2.61M in Q1 2015. 100 funds tracked by Wall St. Rank hold HOFT as of Q2 2015.

  • Northpointe Capital reported no remaining Hooker Furnishings Corp position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 136,980 Hooker Furnishings Corp shares in Q2 2015, an estimated $2.61M.
  • Northpointe Capital first reported a position in Hooker Furnishings Corp in Q1 2014 and held it in 5 quarters.
  • Northpointe Capital's Hooker Furnishings Corp position peaked at $2.61M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q2 2015.

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