PDT Partners’s Harte-Hanks HHS Stock Holding History

PDT 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
2013 Q4	–	Sell	-4,412	Closed	-$390K	–	851
2013 Q3	$390K	Buy	+4,412	New	+$404K	0.01%	1154

Other funds holding HHS

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's HHS Position: Q4 2013 in Review

PDT Partners sold out of Harte-Hanks (HHS) in Q4 2013, closing a stake of 4,412 shares — an estimated $390K sold.

PDT Partners first reported a position in HHS in Q3 2013 and held it in 1 quarter. The position peaked at $390K in Q3 2013. 129 funds tracked by Wall St. Rank hold HHS as of Q4 2013.

PDT Partners reported no remaining Harte-Hanks position as of Q4 2013 after selling out during the quarter.
PDT Partners sold 4,412 Harte-Hanks shares in Q4 2013, an estimated $390K.
PDT Partners first reported a position in Harte-Hanks in Q3 2013 and held it in 1 quarter.
PDT Partners's Harte-Hanks position peaked at $390K in Q3 2013.
129 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2013.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.