Oppenheimer & Close’s Hardinge Inc HDNG Stock Holding History

Oppenheimer & Close’s Portfolio HDNG Stock Details HDNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-82,700	Closed	-$1.03M	–	38
2017 Q2	$1.03M	Hold	82,700	–	–	1.06%	27
2017 Q1	$929K	Hold	82,700	–	–	0.85%	30
2016 Q4	$916K	Hold	82,700	–	–	0.82%	29
2016 Q3	$920K	Hold	82,700	–	–	0.88%	30
2016 Q2	$831K	Hold	82,700	–	–	0.78%	34
2016 Q1	$1.03M	Buy	82,700 +1,500	+2%	+$14.2K	0.93%	31
2015 Q4	$757K	Buy	81,200 +1,000	+1%	+$9.41K	0.68%	39
2015 Q3	$735K	Hold	80,200	–	–	0.62%	41
2015 Q2	$789K	Hold	80,200	–	–	0.66%	40
2015 Q1	$930K	Hold	80,200	–	–	0.78%	35
2014 Q4	$956K	Hold	80,200	–	–	0.8%	33
2014 Q3	$877K	Hold	80,200	–	–	0.72%	38
2014 Q2	$1.01M	Hold	80,200	–	–	0.82%	37
2014 Q1	$1.16M	Hold	80,200	–	–	0.96%	31
2013 Q4	$1.16M	Sell	80,200 -37,200	-32%	-$552K	1%	32
2013 Q3	$1.81M	Hold	117,400	–	–	1.29%	23
2013 Q2	$1.74M	Buy	+117,400	New	+$1.59M	1.28%	25

Other funds holding HDNG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Oppenheimer & Close's HDNG Position: Q3 2017 in Review

Oppenheimer & Close sold out of Hardinge Inc (HDNG) in Q3 2017, closing a stake of 82,700 shares — an estimated $1.03M sold.

Oppenheimer & Close first reported a position in HDNG in Q2 2013 and held it in 17 quarters. The position peaked at $1.81M in Q3 2013. 78 funds tracked by Wall St. Rank hold HDNG as of Q3 2017.

Oppenheimer & Close reported no remaining Hardinge Inc position as of Q3 2017 after selling out during the quarter.
Oppenheimer & Close sold 82,700 Hardinge Inc shares in Q3 2017, an estimated $1.03M.
Oppenheimer & Close first reported a position in Hardinge Inc in Q2 2013 and held it in 17 quarters.
Oppenheimer & Close's Hardinge Inc position peaked at $1.81M in Q3 2013.
78 funds tracked by Wall St. Rank held Hardinge Inc as of Q3 2017.

Based on Oppenheimer & Close's 13F filing for Q3 2017, filed 7 Nov 2017.