Princeton Alpha Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Princeton Alpha Management’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,096	Closed	-$153K	–	427
2017 Q1	$153K	Sell	15,096 -1,429	-9%	-$14.9K	0.05%	495
2016 Q4	$179K	Buy	16,525 +36	+0.2%	+$422	0.04%	614
2016 Q3	$221K	Sell	16,489 -5,947	-27%	-$92.7K	0.04%	617
2016 Q2	$351K	Sell	22,436 -9,092	-29%	-$165K	0.06%	464
2016 Q1	$629K	Buy	31,528 +17,858	+131%	+$329K	0.1%	286
2015 Q4	$298K	Buy	+13,670	New	+$275K	0.05%	490
2015 Q3	–	Sell	-14,252	Closed	-$359K	–	959
2015 Q2	$359K	Buy	14,252 +4,916	+53%	+$122K	0.07%	394
2015 Q1	$219K	Buy	+9,336	New	+$192K	0.05%	572

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Princeton Alpha Management's HMHC Position: Q2 2017 in Review

Princeton Alpha Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2017, closing a stake of 15,096 shares — an estimated $153K sold.

Princeton Alpha Management first reported a position in HMHC in Q1 2015 and held it in 8 quarters. The position peaked at $629K in Q1 2016. 138 funds tracked by Wall St. Rank hold HMHC as of Q2 2017.

Princeton Alpha Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 15,096 Houghton Mifflin Harcourt Company shares in Q2 2017, an estimated $153K.
Princeton Alpha Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 8 quarters.
Princeton Alpha Management's Houghton Mifflin Harcourt Company position peaked at $629K in Q1 2016.
138 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.