Squarepoint
HHS icon

Squarepoint’s Harte-Hanks HHS Stock Holding History

Squarepoint’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
2017
Q2 		– Sell
-1,130
Closed -$16K – 1640
2017
Q1 		$16K Sell
1,130
-4,390
-80% -$66.8K ﹤0.01% 1474
2016
Q4 		$83K Buy
+5,520
New +$83.6K ﹤0.01% 1650
2016
Q3 		– Sell
-3,930
Closed -$62K – 1109
2016
Q2 		$62K Buy
+3,930
New +$69.4K ﹤0.01% 1015

Other funds holding HHS

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

Squarepoint's HHS Position: Q2 2017 in Review

Squarepoint sold out of Harte-Hanks (HHS) in Q2 2017, closing a stake of 1,130 shares — an estimated $16K sold.

Squarepoint first reported a position in HHS in Q2 2016 and held it in 3 quarters. The position peaked at $83K in Q4 2016. 63 funds tracked by Wall St. Rank hold HHS as of Q2 2017.

  • Squarepoint reported no remaining Harte-Hanks position as of Q2 2017 after selling out during the quarter.
  • Squarepoint sold 1,130 Harte-Hanks shares in Q2 2017, an estimated $16K.
  • Squarepoint first reported a position in Harte-Hanks in Q2 2016 and held it in 3 quarters.
  • Squarepoint's Harte-Hanks position peaked at $83K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.