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Passport Capital’s Harte-Hanks HHS Stock Holding History

Passport Capital’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
2015
Q2 		– Sell
-2,092
Closed -$163K – 230
2015
Q1 		$163K Buy
+2,092
New +$162K ﹤0.01% 179
2014
Q4 		– Sell
-1,220
Closed -$78K – 199
2014
Q3 		$78K Sell
1,220
-1,752
-59% -$119K ﹤0.01% 225
2014
Q2 		$214K Buy
+2,972
New +$229K ﹤0.01% 160
2014
Q1 		– Sell
-2,221
Closed -$174K – 212
2013
Q4 		$174K Buy
+2,221
New +$181K 0.01% 125

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Passport Capital's HHS Position: Q2 2015 in Review

Passport Capital sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 2,092 shares — an estimated $163K sold.

Passport Capital first reported a position in HHS in Q4 2013 and held it in 4 quarters. The position peaked at $214K in Q2 2014. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

  • Passport Capital reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 2,092 Harte-Hanks shares in Q2 2015, an estimated $163K.
  • Passport Capital first reported a position in Harte-Hanks in Q4 2013 and held it in 4 quarters.
  • Passport Capital's Harte-Hanks position peaked at $214K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.