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Spark Investment Management’s Harte-Hanks HHS Stock Holding History

Spark Investment Management’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,409
Closed -$41K – 649
2017
Q4 		$41K Sell
4,409
-7,111
-62% -$71.7K ﹤0.01% 667
2017
Q3 		$123K Sell
11,520
-11,530
-50% -$106K 0.01% 643
2017
Q2 		$237K Sell
23,050
-3,170
-12% -$40K 0.01% 631
2017
Q1 		$367K Sell
26,220
-2,650
-9% -$40.3K 0.02% 595
2016
Q4 		$435K Buy
28,870
+9,940
+53% +$151K 0.04% 509
2016
Q3 		$306K Buy
18,930
+7,550
+66% +$124K 0.02% 580
2016
Q2 		$180K Buy
+11,380
New +$201K 0.02% 643
2016
Q1 		– Sell
-7,360
Closed -$238K – 797
2015
Q4 		$238K Sell
7,360
-460
-6% -$17.2K 0.03% 548
2015
Q3 		$276K Buy
7,820
+6,550
+516% +$296K 0.04% 479
2015
Q2 		$75K Sell
1,270
-1,410
-53% -$94.8K 0.01% 612
2015
Q1 		$209K Buy
+2,680
New +$207K 0.03% 545

Other funds holding HHS

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Spark Investment Management's HHS Position: Q1 2018 in Review

Spark Investment Management sold out of Harte-Hanks (HHS) in Q1 2018, closing a stake of 4,409 shares — an estimated $41K sold.

Spark Investment Management first reported a position in HHS in Q1 2015 and held it in 11 quarters. The position peaked at $435K in Q4 2016. 28 funds tracked by Wall St. Rank hold HHS as of Q1 2018.

  • Spark Investment Management reported no remaining Harte-Hanks position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 4,409 Harte-Hanks shares in Q1 2018, an estimated $41K.
  • Spark Investment Management first reported a position in Harte-Hanks in Q1 2015 and held it in 11 quarters.
  • Spark Investment Management's Harte-Hanks position peaked at $435K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.