Round Table Services’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Round Table Services’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
2016 Q2	–	Sell	-13,908	Closed	-$277K	–	131
2016 Q1	$277K	Buy	13,908 +433	+3%	+$7.97K	0.17%	73
2015 Q4	$293K	Buy	13,475 +432	+3%	+$8.69K	0.21%	58
2015 Q3	$265K	Buy	+13,043	New	+$311K	0.19%	64

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

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

MNA

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's HMHC Position: Q2 2016 in Review

Round Table Services sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2016, closing a stake of 13,908 shares — an estimated $277K sold.

Round Table Services first reported a position in HMHC in Q3 2015 and held it in 3 quarters. The position peaked at $293K in Q4 2015. 145 funds tracked by Wall St. Rank hold HMHC as of Q2 2016.

Round Table Services reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2016 after selling out during the quarter.
Round Table Services sold 13,908 Houghton Mifflin Harcourt Company shares in Q2 2016, an estimated $277K.
Round Table Services first reported a position in Houghton Mifflin Harcourt Company in Q3 2015 and held it in 3 quarters.
Round Table Services's Houghton Mifflin Harcourt Company position peaked at $293K in Q4 2015.
145 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2016.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.