Quantbot Technologies’s Harte-Hanks HHS Stock Holding History

Quantbot Technologies’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
2015 Q3	–	Sell	-15	Closed	–	–	1284
2015 Q2	$0	Buy	+15	New	+$1.01K	﹤0.01%	1219

Other funds holding HHS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Quantbot Technologies's HHS Position: Q3 2015 in Review

Quantbot Technologies sold out of Harte-Hanks (HHS) in Q3 2015, closing a stake of 15 shares.

Quantbot Technologies first reported a position in HHS in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 125 funds tracked by Wall St. Rank hold HHS as of Q3 2015.

Quantbot Technologies reported no remaining Harte-Hanks position as of Q3 2015 after selling out during the quarter.
Quantbot Technologies sold 15 Harte-Hanks shares in Q3 2015.
Quantbot Technologies first reported a position in Harte-Hanks in Q2 2015 and held it in 1 quarter.
Quantbot Technologies's Harte-Hanks position peaked at $0 in Q2 2015.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.