Portolan Capital Management’s Howard Hughes HHH Stock Holding History

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

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.