SDIC
HSII

South Dakota Investment Council’s Heidrick & Struggles HSII Stock Holding History

South Dakota Investment Council’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
Q4 		– Sell
-47,800
Closed -$930K – 549
2015
Q3 		$930K Sell
47,800
-21,214
-31% -$458K 0.02% 368
2015
Q2 		$1.8M Sell
69,014
-41,206
-37% -$1.03M 0.04% 305
2015
Q1 		$2.71M Sell
110,220
-11,999
-10% -$281K 0.05% 243
2014
Q4 		$2.82M Sell
122,219
-48,219
-28% -$1.01M 0.06% 218
2014
Q3 		$3.5M Buy
+170,438
New +$3.44M 0.07% 187

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

South Dakota Investment Council's HSII Position: Q4 2015 in Review

South Dakota Investment Council sold out of Heidrick & Struggles (HSII) in Q4 2015, closing a stake of 47,800 shares — an estimated $930K sold.

South Dakota Investment Council first reported a position in HSII in Q3 2014 and held it in 5 quarters. The position peaked at $3.5M in Q3 2014. 139 funds tracked by Wall St. Rank hold HSII as of Q4 2015.

  • South Dakota Investment Council reported no remaining Heidrick & Struggles position as of Q4 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 47,800 Heidrick & Struggles shares in Q4 2015, an estimated $930K.
  • South Dakota Investment Council first reported a position in Heidrick & Struggles in Q3 2014 and held it in 5 quarters.
  • South Dakota Investment Council's Heidrick & Struggles position peaked at $3.5M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2015.

Based on South Dakota Investment Council's 13F filing for Q4 2015, filed 8 Feb 2016.