Portolan Capital Management’s Howard Hughes HHH Stock Holding History

Portolan Capital Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,968	Closed	-$3.91M	–	126
2017 Q1	$3.91M	Buy	+34,968	New	+$3.76M	0.51%	72
2015 Q4	–	Sell	-55,720	Closed	-$6.09M	–	131
2015 Q3	$6.09M	Sell	55,720 -33,020	-37%	-$4.11M	0.81%	51
2015 Q2	$12.1M	Buy	88,740 +18,897	+27%	+$2.69M	1.7%	15
2015 Q1	$10.3M	Sell	69,843 -21,618	-24%	-$2.84M	1.89%	10
2014 Q4	$11.4M	Buy	91,461 +24,851	+37%	+$3.32M	2.28%	5
2014 Q3	$9.53M	Buy	66,610 +1,719	+3%	+$252K	2.16%	4
2014 Q2	$9.76M	Sell	64,891 -7,763	-11%	-$1.08M	2.13%	7
2014 Q1	$9.88M	Sell	72,654 -4,386	-6%	-$551K	2.28%	2
2013 Q4	$8.82M	Buy	77,040 +40,618	+112%	+$4.41M	1.96%	10
2013 Q3	$3.9M	Buy	36,422 +23,781	+188%	+$2.48M	1.02%	33
2013 Q2	$1.35M	Buy	+12,641	New	+$1.19M	0.38%	81

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Portolan Capital Management's HHH Position: Q2 2017 in Review

Portolan Capital Management sold out of Howard Hughes (HHH) in Q2 2017, closing a stake of 34,968 shares — an estimated $3.91M sold.

Portolan Capital Management first reported a position in HHH in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q2 2015. 235 funds tracked by Wall St. Rank hold HHH as of Q2 2017.

Portolan Capital Management reported no remaining Howard Hughes position as of Q2 2017 after selling out during the quarter.
Portolan Capital Management sold 34,968 Howard Hughes shares in Q2 2017, an estimated $3.91M.
Portolan Capital Management first reported a position in Howard Hughes in Q2 2013 and held it in 11 quarters.
Portolan Capital Management's Howard Hughes position peaked at $12.1M in Q2 2015.
235 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2017.

Based on Portolan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.