Profund Advisors’s Harte-Hanks HHS Stock Holding History

Profund Advisors’s Portfolio HHS Stock Details HHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,418	Closed	-$23K	–	1446
2016 Q2	$23K	Sell	1,418 -114	-7%	-$2.01K	﹤0.01%	1461
2016 Q1	$39K	Buy	+1,532	New	+$47.1K	﹤0.01%	1441
2014 Q2	–	Sell	-1,086	Closed	-$96K	–	1578
2014 Q1	$96K	Sell	1,086 -1,532	-59%	-$119K	﹤0.01%	1525
2013 Q4	$205K	Sell	2,618 -156	-6%	-$12.7K	0.01%	1581
2013 Q3	$245K	Buy	2,774 +1,685	+155%	+$154K	0.01%	1414
2013 Q2	$94K	Buy	+1,089	New	+$90.2K	0.01%	1349

Other funds holding HHS

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Profund Advisors's HHS Position: Q3 2016 in Review

Profund Advisors sold out of Harte-Hanks (HHS) in Q3 2016, closing a stake of 1,418 shares — an estimated $23K sold.

Profund Advisors first reported a position in HHS in Q2 2013 and held it in 6 quarters. The position peaked at $245K in Q3 2013. 102 funds tracked by Wall St. Rank hold HHS as of Q3 2016.

Profund Advisors reported no remaining Harte-Hanks position as of Q3 2016 after selling out during the quarter.
Profund Advisors sold 1,418 Harte-Hanks shares in Q3 2016, an estimated $23K.
Profund Advisors first reported a position in Harte-Hanks in Q2 2013 and held it in 6 quarters.
Profund Advisors's Harte-Hanks position peaked at $245K in Q3 2013.
102 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2016.

Based on Profund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.