Numeric Investors’s Harte-Hanks HHS Stock Holding History

Numeric Investors’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
2013 Q3	–	Sell	-3,610	Closed	-$310K	–	796
2013 Q2	$310K	Buy	+3,610	New	+$299K	0.01%	645

Other funds holding HHS

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's HHS Position: Q3 2013 in Review

Numeric Investors sold out of Harte-Hanks (HHS) in Q3 2013, closing a stake of 3,610 shares — an estimated $310K sold.

Numeric Investors first reported a position in HHS in Q2 2013 and held it in 1 quarter. The position peaked at $310K in Q2 2013. 130 funds tracked by Wall St. Rank hold HHS as of Q3 2013.

Numeric Investors reported no remaining Harte-Hanks position as of Q3 2013 after selling out during the quarter.
Numeric Investors sold 3,610 Harte-Hanks shares in Q3 2013, an estimated $310K.
Numeric Investors first reported a position in Harte-Hanks in Q2 2013 and held it in 1 quarter.
Numeric Investors's Harte-Hanks position peaked at $310K in Q2 2013.
130 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2013.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.