PG
HSII

PEAK6 Group’s Heidrick & Struggles HSII Stock Holding History

PEAK6 Group’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.62M Sell
46,300
-13,400
-22% -$485K 0.01% 1537
2018
Q1 		$1.87M Buy
59,700
+52,000
+675% +$1.42M 0.01% 1441
2017
Q4 		$189K Sell
7,700
-20,900
-73% -$490K ﹤0.01% 3197
2017
Q3 		$605K Buy
28,600
+24,800
+653% +$484K ﹤0.01% 2391
2017
Q2 		$83K Sell
3,800
-4,500
-54% -$103K ﹤0.01% 3943
2017
Q1 		$219K Buy
8,300
+3,400
+69% +$79.9K ﹤0.01% 3002
2016
Q4 		$118K Buy
+4,900
New +$103K ﹤0.01% 3762
2016
Q2 		– Sell
-24,700
Closed -$585K – 4481
2016
Q1 		$585K Sell
24,700
-5,000
-17% -$121K ﹤0.01% 2137
2015
Q4 		$808K Buy
+29,700
New +$777K 0.01% 2131
2015
Q3 		– Sell
-3,500
Closed -$91K – 5312
2015
Q2 		$91K Sell
3,500
-67,600
-95% -$1.69M ﹤0.01% 4297
2015
Q1 		$1.75M Buy
71,100
+47,400
+200% +$1.11M 0.01% 1402
2014
Q4 		$546K Buy
23,700
+300
+1% +$6.28K ﹤0.01% 2510
2014
Q3 		$481K Buy
23,400
+9,400
+67% +$190K ﹤0.01% 2510
2014
Q2 		$259K Buy
14,000
+8,500
+155% +$159K ﹤0.01% 2949
2014
Q1 		$110K Buy
5,500
+1,200
+28% +$22.2K ﹤0.01% 3854
2013
Q4 		$87K Sell
4,300
-28,100
-87% -$519K ﹤0.01% 4091
2013
Q3 		$309K Buy
32,400
+26,200
+423% +$424K ﹤0.01% 3267
2013
Q2 		$104 Buy
+6,200
New +$92.3K ﹤0.01% 4088

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's HSII Position: Q1 2018 in Review

PEAK6 Group sold out of Heidrick & Struggles (HSII) in Q1 2018, closing a stake of 4,773 shares — an estimated $130K sold.

PEAK6 Group first reported a position in HSII in Q2 2013 and held it in 10 quarters. The position peaked at $2.11M in Q2 2014. 153 funds tracked by Wall St. Rank hold HSII as of Q1 2018.

  • PEAK6 Group reported no remaining Heidrick & Struggles position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 4,773 Heidrick & Struggles shares in Q1 2018, an estimated $130K.
  • PEAK6 Group first reported a position in Heidrick & Struggles in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Heidrick & Struggles position peaked at $2.11M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.