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 		$840K Buy
24,000
+3,500
+17% +$127K ﹤0.01% 2117
2018
Q1 		$641K Buy
20,500
+14,500
+242% +$396K ﹤0.01% 2353
2017
Q4 		$147K Sell
6,000
-500
-8% -$11.7K ﹤0.01% 3345
2017
Q3 		$137K Sell
6,500
-11,600
-64% -$226K ﹤0.01% 3574
2017
Q2 		$394K Sell
18,100
-10,500
-37% -$240K ﹤0.01% 2748
2017
Q1 		$754K Buy
28,600
+12,500
+78% +$294K 0.01% 1920
2016
Q4 		$389K Buy
+16,100
New +$339K ﹤0.01% 2746
2016
Q2 		– Sell
-8,200
Closed -$194K – 4483
2016
Q1 		$194K Sell
8,200
-5,500
-40% -$133K ﹤0.01% 3155
2015
Q4 		$373K Buy
+13,700
New +$359K ﹤0.01% 2893
2015
Q3 		– Sell
-7,900
Closed -$206K – 5313
2015
Q2 		$206K Sell
7,900
-1,300
-14% -$32.5K ﹤0.01% 3684
2015
Q1 		$226K Sell
9,200
-1,400
-13% -$32.8K ﹤0.01% 3345
2014
Q4 		$244K Sell
10,600
-273,700
-96% -$5.73M ﹤0.01% 3213
2014
Q3 		$5.84M Buy
284,300
+66,100
+30% +$1.34M 0.05% 559
2014
Q2 		$4.04M Buy
218,200
+27,900
+15% +$523K 0.04% 647
2014
Q1 		$3.82M Buy
190,300
+168,300
+765% +$3.12M 0.03% 805
2013
Q4 		$443K Sell
22,000
-20,000
-48% -$370K ﹤0.01% 2769
2013
Q3 		$400K Buy
42,000
+33,500
+394% +$542K ﹤0.01% 3004
2013
Q2 		$142 Buy
+8,500
New +$127K ﹤0.01% 3885

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.