Rutabaga Capital Management’s Heidrick & Struggles HSII Stock Holding History

Rutabaga Capital Management’s Portfolio HSII Stock Details HSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-546,145	Closed	-$13.4M	–	65
2015 Q1	$13.4M	Sell	546,145 -41,493	-7%	-$973K	1.33%	35
2014 Q4	$13.5M	Sell	587,638 -120,295	-17%	-$2.52M	1.3%	33
2014 Q3	$14.5M	Sell	707,933 -9,100	-1%	-$184K	1.45%	26
2014 Q2	$13.3M	Sell	717,033 -31,471	-4%	-$590K	1.26%	36
2014 Q1	$15M	Sell	748,504 -28,983	-4%	-$537K	1.45%	29
2013 Q4	$15.7M	Sell	777,487 -13,850	-2%	-$256K	1.51%	24
2013 Q3	$15.1M	Hold	791,337	–	–	1.64%	26
2013 Q2	$13.2M	Buy	+791,337	New	+$11.8M	1.68%	24

Other funds holding HSII

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

BFA

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Rutabaga Capital Management's HSII Position: Q2 2015 in Review

Rutabaga Capital Management sold out of Heidrick & Struggles (HSII) in Q2 2015, closing a stake of 546,145 shares — an estimated $13.4M sold.

Rutabaga Capital Management first reported a position in HSII in Q2 2013 and held it in 8 quarters. The position peaked at $15.7M in Q4 2013. 126 funds tracked by Wall St. Rank hold HSII as of Q2 2015.

Rutabaga Capital Management reported no remaining Heidrick & Struggles position as of Q2 2015 after selling out during the quarter.
Rutabaga Capital Management sold 546,145 Heidrick & Struggles shares in Q2 2015, an estimated $13.4M.
Rutabaga Capital Management first reported a position in Heidrick & Struggles in Q2 2013 and held it in 8 quarters.
Rutabaga Capital Management's Heidrick & Struggles position peaked at $15.7M in Q4 2013.
126 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2015.

Based on Rutabaga Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.