NI
HSII

Numeric Investors’s Heidrick & Struggles HSII Stock Holding History

Numeric Investors’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$390K Sell
15,900
-3,200
-17% -$75K ﹤0.01% 937
2017
Q3 		$404K Buy
+19,100
New +$373K ﹤0.01% 917

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's HSII Position: Q4 2017 in Review

Numeric Investors reduced its Heidrick & Struggles (HSII) stake by 17% in Q4 2017, selling an estimated $75K and leaving 15,900 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Numeric Investors first reported a position in HSII in Q3 2017 and has held it in 2 quarters since. The position peaked at $404K in Q3 2017. 135 funds tracked by Wall St. Rank hold HSII as of Q4 2017.

  • Numeric Investors held 15,900 shares of Heidrick & Struggles worth $390K as of Q4 2017.
  • Numeric Investors sold 3,200 Heidrick & Struggles shares in Q4 2017, an estimated $75K.
  • Heidrick & Struggles made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #937 holding.
  • Numeric Investors first reported a position in Heidrick & Struggles in Q3 2017 and has held it in 2 quarters since.
  • Numeric Investors's Heidrick & Struggles position peaked at $404K in Q3 2017.
  • 135 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.