Santa Fe Partners’s Harman International Industries HAR Stock Holding History

Santa Fe Partners’s Portfolio HAR Stock Details HAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,634	Closed	-$719K	–	405
2015 Q4	$719K	Buy	+7,634	New	+$774K	0.12%	294
2015 Q2	–	Sell	-27,196	Closed	-$3.63M	–	639
2015 Q1	$3.63M	Sell	27,196 -7,569	-22%	-$942K	0.44%	57
2014 Q4	$3.71M	Buy	34,765 +2,307	+7%	+$238K	0.47%	53
2014 Q3	$3.18M	Buy	32,458 +1,513	+5%	+$169K	0.49%	40
2014 Q2	$3.33M	Buy	30,945 +4,491	+17%	+$477K	0.5%	41
2014 Q1	$2.81M	Buy	26,454 +183	+0.7%	+$18.2K	0.4%	85
2013 Q4	$2.15M	Buy	+26,271	New	+$2.03M	0.35%	110

Other funds holding HAR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Santa Fe Partners's HAR Position: Q1 2016 in Review

Santa Fe Partners sold out of Harman International Industries (HAR) in Q1 2016, closing a stake of 7,634 shares — an estimated $719K sold.

Santa Fe Partners first reported a position in HAR in Q4 2013 and held it in 7 quarters. The position peaked at $3.71M in Q4 2014. 438 funds tracked by Wall St. Rank hold HAR as of Q1 2016.

Santa Fe Partners reported no remaining Harman International Industries position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 7,634 Harman International Industries shares in Q1 2016, an estimated $719K.
Santa Fe Partners first reported a position in Harman International Industries in Q4 2013 and held it in 7 quarters.
Santa Fe Partners's Harman International Industries position peaked at $3.71M in Q4 2014.
438 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.