True Bearing Asset Management’s Hardinge Inc HDNG Stock Holding History

True Bearing Asset Management’s Portfolio HDNG Stock Details HDNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-46,698	Closed	-$511K	–	94
2014 Q3	$511K	Sell	46,698 -29,861	-39%	-$347K	0.26%	81
2014 Q2	$968K	Sell	76,559 -20,073	-21%	-$258K	0.5%	73
2014 Q1	$1.39M	Hold	96,632	–	–	0.78%	62
2013 Q4	$1.4M	Hold	96,632	–	–	0.66%	69
2013 Q3	$1.49M	Hold	96,632	–	–	0.75%	66
2013 Q2	$1.43M	Buy	+96,632	New	+$1.3M	0.73%	72

Other funds holding HDNG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

True Bearing Asset Management's HDNG Position: Q4 2014 in Review

True Bearing Asset Management sold out of Hardinge Inc (HDNG) in Q4 2014, closing a stake of 46,698 shares — an estimated $511K sold.

True Bearing Asset Management first reported a position in HDNG in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q3 2013. 68 funds tracked by Wall St. Rank hold HDNG as of Q4 2014.

True Bearing Asset Management reported no remaining Hardinge Inc position as of Q4 2014 after selling out during the quarter.
True Bearing Asset Management sold 46,698 Hardinge Inc shares in Q4 2014, an estimated $511K.
True Bearing Asset Management first reported a position in Hardinge Inc in Q2 2013 and held it in 6 quarters.
True Bearing Asset Management's Hardinge Inc position peaked at $1.49M in Q3 2013.
68 funds tracked by Wall St. Rank held Hardinge Inc as of Q4 2014.

Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.