ST
HSII

Spot Trading’s Heidrick & Struggles HSII Stock Holding History

Spot Trading’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
2014
Q4 		– Sell
-23,973
Closed -$492K – 4182
2014
Q3 		$492K Sell
23,973
-153,835
-87% -$3.11M ﹤0.01% 2573
2014
Q2 		$3.29M Buy
177,808
+105,694
+147% +$1.98M 0.02% 1249
2014
Q1 		$1.45M Buy
+72,114
New +$1.34M 0.01% 1760

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 $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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's HSII Position: Q4 2014 in Review

Spot Trading sold out of Heidrick & Struggles (HSII) in Q4 2014, closing a stake of 23,973 shares — an estimated $492K sold.

Spot Trading first reported a position in HSII in Q1 2014 and held it in 3 quarters. The position peaked at $3.29M in Q2 2014. 115 funds tracked by Wall St. Rank hold HSII as of Q4 2014.

  • Spot Trading reported no remaining Heidrick & Struggles position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 23,973 Heidrick & Struggles shares in Q4 2014, an estimated $492K.
  • Spot Trading first reported a position in Heidrick & Struggles in Q1 2014 and held it in 3 quarters.
  • Spot Trading's Heidrick & Struggles position peaked at $3.29M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.