RA
HYGS

Royce & Associates’s Hydrogenics Corp HYGS Stock Holding History

Royce & Associates’s Portfolio HYGS Stock Details HYGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-169,295
Closed -$1.11M – 1137
2016
Q3 		$1.11M Sell
169,295
-111,000
-40% -$696K 0.01% 916
2016
Q2 		$1.93M Sell
280,295
-136,000
-33% -$1.09M 0.01% 812
2016
Q1 		$3.4M Hold
416,295
– – 0.02% 708
2015
Q4 		$3.65M Buy
416,295
+150,000
+56% +$1.46M 0.02% 710
2015
Q3 		$2.15M Sell
266,295
-36,000
-12% -$315K 0.01% 854
2015
Q2 		$3.07M Hold
302,295
– – 0.01% 854
2015
Q1 		$3.42M Hold
302,295
– – 0.01% 831
2014
Q4 		$4.02M Hold
302,295
– – 0.01% 826
2014
Q3 		$5.09M Sell
302,295
-129,705
-30% -$2.65M 0.02% 813
2014
Q2 		$8.07M Buy
432,000
+225,000
+109% +$4.18M 0.02% 739
2014
Q1 		$5.64M Buy
+207,000
New +$5.14M 0.02% 848

Other funds holding HYGS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates's HYGS Position: Q4 2016 in Review

Royce & Associates sold out of Hydrogenics Corp (HYGS) in Q4 2016, closing a stake of 169,295 shares — an estimated $1.11M sold.

Royce & Associates first reported a position in HYGS in Q1 2014 and held it in 11 quarters. The position peaked at $8.07M in Q2 2014. 29 funds tracked by Wall St. Rank hold HYGS as of Q4 2016.

  • Royce & Associates reported no remaining Hydrogenics Corp position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 169,295 Hydrogenics Corp shares in Q4 2016, an estimated $1.11M.
  • Royce & Associates first reported a position in Hydrogenics Corp in Q1 2014 and held it in 11 quarters.
  • Royce & Associates's Hydrogenics Corp position peaked at $8.07M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Hydrogenics Corp as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.