TC
HSII

TFS Capital’s Heidrick & Struggles HSII Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-56,563
Closed -$1.49M – 686
2017
Q1 		$1.49M Buy
56,563
+41,273
+270% +$970K 0.48% 12
2016
Q4 		$369K Sell
15,290
-3,184
-17% -$67K 0.1% 359
2016
Q3 		$343K Buy
+18,474
New +$342K 0.08% 392
2016
Q2 		– Sell
-118,693
Closed -$2.81M – 1057
2016
Q1 		$2.81M Buy
118,693
+92,875
+360% +$2.25M 0.41% 8
2015
Q4 		$703K Buy
+25,818
New +$676K 0.08% 359
2015
Q2 		– Sell
-126,807
Closed -$3.12M – 988
2015
Q1 		$3.12M Sell
126,807
-8,542
-6% -$200K 0.31% 69
2014
Q4 		$3.12M Sell
135,349
-39,411
-23% -$825K 0.3% 85
2014
Q3 		$3.59M Buy
174,760
+151,327
+646% +$3.06M 0.31% 68
2014
Q2 		$434K Sell
23,433
-37,223
-61% -$698K 0.03% 699
2014
Q1 		$1.22M Sell
60,656
-25,435
-30% -$471K 0.08% 381
2013
Q4 		$1.73M Buy
86,091
+2,390
+3% +$44.2K 0.08% 354
2013
Q3 		$1.59M Sell
83,701
-30,931
-27% -$500K 0.07% 403
2013
Q2 		$1.92M Buy
+114,632
New +$1.71M 0.08% 355

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's HSII Position: Q2 2017 in Review

TFS Capital sold out of Heidrick & Struggles (HSII) in Q2 2017, closing a stake of 56,563 shares — an estimated $1.49M sold.

TFS Capital first reported a position in HSII in Q2 2013 and held it in 13 quarters. The position peaked at $3.59M in Q3 2014. 111 funds tracked by Wall St. Rank hold HSII as of Q2 2017.

  • TFS Capital reported no remaining Heidrick & Struggles position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 56,563 Heidrick & Struggles shares in Q2 2017, an estimated $1.49M.
  • TFS Capital first reported a position in Heidrick & Struggles in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Heidrick & Struggles position peaked at $3.59M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.