Portola Group’s Hardinge Inc HDNG Stock Holding History

Portola Group’s Portfolio HDNG Stock Details HDNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$336K	Sell	34,135 -2,250	-6%	-$24.1K	0.44%	57
2015 Q1	$422K	Sell	36,385 -50	-0.1%	-$572	0.52%	54
2014 Q4	$434K	Sell	36,435 -4,200	-10%	-$47.4K	0.49%	57
2014 Q3	$445K	Buy	40,635 +200	+0.5%	+$2.33K	0.45%	61
2014 Q2	$512K	Sell	40,435 -100	-0.2%	-$1.28K	0.42%	60
2014 Q1	$584K	Sell	40,535 -68,400	-63%	-$975K	0.54%	50
2013 Q4	$1.58M	Sell	108,935 -10,450	-9%	-$155K	1.01%	37
2013 Q3	$1.84M	Sell	119,385 -9,050	-7%	-$140K	1.12%	28
2013 Q2	$1.9M	Buy	+128,435	New	+$1.73M	1.26%	25

Other funds holding HDNG

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

BIT

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Portola Group's HDNG Position: Q2 2015 in Review

Portola Group reduced its Hardinge Inc (HDNG) stake by 6.2% in Q2 2015, selling an estimated $24.1K and leaving 34,135 shares worth $336K. The position accounts for 0.44% of the portfolio, ranked #57.

Portola Group first reported a position in HDNG in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.9M in Q2 2013. 65 funds tracked by Wall St. Rank hold HDNG as of Q2 2015.

Portola Group held 34,135 shares of Hardinge Inc worth $336K as of Q2 2015.
Portola Group sold 2,250 Hardinge Inc shares in Q2 2015, an estimated $24.1K.
Hardinge Inc made up 0.44% of Portola Group's portfolio in Q2 2015, its #57 holding.
Portola Group first reported a position in Hardinge Inc in Q2 2013 and has held it in 9 quarters since.
Portola Group's Hardinge Inc position peaked at $1.9M in Q2 2013.
65 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.