NumerixS Investment Technologies’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

NumerixS Investment Technologies’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,500	Closed	-$167K	–	1420
2018 Q1	$167K	Sell	23,500 -5,600	-19%	-$44.3K	0.04%	472
2017 Q4	$271K	Buy	29,100 +6,000	+26%	+$59.9K	0.06%	374
2017 Q3	$278K	Buy	23,100 +8,700	+60%	+$97.9K	0.06%	411
2017 Q2	$177K	Sell	14,400 -700	-5%	-$8.56K	0.03%	677
2017 Q1	$153K	Buy	+15,100	New	+$158K	0.02%	795
2016 Q4	–	Sell	-1,400	Closed	-$19K	–	1394
2016 Q3	$19K	Sell	1,400 -27,885	-95%	-$435K	﹤0.01%	1043
2016 Q2	$458K	Buy	29,285 +7,460	+34%	+$136K	0.06%	430
2016 Q1	$435K	Sell	21,825 -7,229	-25%	-$133K	0.05%	514
2015 Q4	$633K	Sell	29,054 -45,500	-61%	-$915K	0.08%	348
2015 Q3	$1.51M	Buy	74,554 +43,954	+144%	+$1.05M	0.17%	135
2015 Q2	$771K	Buy	+30,600	New	+$759K	0.1%	250

Other funds holding HMHC

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NumerixS Investment Technologies's HMHC Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2018, closing a stake of 23,500 shares — an estimated $167K sold.

NumerixS Investment Technologies first reported a position in HMHC in Q2 2015 and held it in 11 quarters. The position peaked at $1.51M in Q3 2015. 129 funds tracked by Wall St. Rank hold HMHC as of Q2 2018.

NumerixS Investment Technologies reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 23,500 Houghton Mifflin Harcourt Company shares in Q2 2018, an estimated $167K.
NumerixS Investment Technologies first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Houghton Mifflin Harcourt Company position peaked at $1.51M in Q3 2015.
129 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.