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Paloma Partners’s Harte-Hanks HHS Stock Holding History

Paloma Partners’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
2016
Q3 		– Sell
-17,417
Closed -$277K – 1953
2016
Q2 		$277K Buy
+17,417
New +$308K ﹤0.01% 1808
2016
Q1 		– Sell
-1,502
Closed -$49K – 1928
2015
Q4 		$49K Buy
1,502
+34
+2% +$1.27K ﹤0.01% 1646
2015
Q3 		$52K Buy
+1,468
New +$66.2K ﹤0.01% 1551

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paloma Partners's HHS Position: Q3 2016 in Review

Paloma Partners sold out of Harte-Hanks (HHS) in Q3 2016, closing a stake of 17,417 shares — an estimated $277K sold.

Paloma Partners first reported a position in HHS in Q3 2015 and held it in 3 quarters. The position peaked at $277K in Q2 2016. 102 funds tracked by Wall St. Rank hold HHS as of Q3 2016.

  • Paloma Partners reported no remaining Harte-Hanks position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 17,417 Harte-Hanks shares in Q3 2016, an estimated $277K.
  • Paloma Partners first reported a position in Harte-Hanks in Q3 2015 and held it in 3 quarters.
  • Paloma Partners's Harte-Hanks position peaked at $277K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.