State of Tennessee, Department of Treasury’s Harte-Hanks HHS Stock Holding History

State of Tennessee, Department of Treasury’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
2016 Q4	–	Sell	-3,451	Closed	-$56K	–	1522
2016 Q3	$56K	Hold	3,451	–	–	﹤0.01%	1449
2016 Q2	$55K	Hold	3,451	–	–	﹤0.01%	1442
2016 Q1	$87K	Buy	3,451 +81	+2%	+$2.49K	﹤0.01%	1405
2015 Q4	$109K	Buy	+3,370	New	+$126K	﹤0.01%	1414
2015 Q3	–	Sell	-3,370	Closed	-$201K	–	1018
2015 Q2	$201K	Hold	3,370	–	–	﹤0.01%	1387
2015 Q1	$263K	Hold	3,370	–	–	﹤0.01%	1397
2014 Q4	$261K	Sell	3,370 -580	-15%	-$37.9K	﹤0.01%	1368
2014 Q3	$252K	Hold	3,950	–	–	﹤0.01%	1253
2014 Q2	$284K	Hold	3,950	–	–	﹤0.01%	1259
2014 Q1	$349K	Sell	3,950 -660	-14%	-$51.4K	﹤0.01%	1291
2013 Q4	$361K	Hold	4,610	–	–	﹤0.01%	1348
2013 Q3	$407K	Buy	+4,610	New	+$422K	﹤0.01%	1346

Other funds holding HHS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's HHS Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 3,451 shares — an estimated $56K sold.

State of Tennessee, Department of Treasury first reported a position in HHS in Q3 2013 and held it in 12 quarters. The position peaked at $407K in Q3 2013. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

State of Tennessee, Department of Treasury reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 3,451 Harte-Hanks shares in Q4 2016, an estimated $56K.
State of Tennessee, Department of Treasury first reported a position in Harte-Hanks in Q3 2013 and held it in 12 quarters.
State of Tennessee, Department of Treasury's Harte-Hanks position peaked at $407K in Q3 2013.
86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.