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Versant Capital Management’s Harte-Hanks HHS Stock Holding History

Versant Capital Management’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
Q3 		– Sell
-104
Closed -$1K – 1491
2017
Q2 		$1K Hold
104
– – ﹤0.01% 1333
2017
Q1 		$1K Sell
104
-49
-32% -$746 ﹤0.01% 1332
2016
Q4 		$2K Sell
153
-895
-85% -$13.6K ﹤0.01% 1191
2016
Q3 		$16K Buy
1,048
+102
+11% +$1.68K 0.01% 642
2016
Q2 		$15K Buy
946
+687
+265% +$12.1K 0.01% 632
2016
Q1 		$6K Buy
259
+154
+147% +$4.73K ﹤0.01% 908
2015
Q4 		$3K Buy
+105
New +$3.93K ﹤0.01% 1050

Other funds holding HHS

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

Versant Capital Management's HHS Position: Q3 2017 in Review

Versant Capital Management sold out of Harte-Hanks (HHS) in Q3 2017, closing a stake of 104 shares — an estimated $1K sold.

Versant Capital Management first reported a position in HHS in Q4 2015 and held it in 7 quarters. The position peaked at $16K in Q3 2016. 55 funds tracked by Wall St. Rank hold HHS as of Q3 2017.

  • Versant Capital Management reported no remaining Harte-Hanks position as of Q3 2017 after selling out during the quarter.
  • Versant Capital Management sold 104 Harte-Hanks shares in Q3 2017, an estimated $1K.
  • Versant Capital Management first reported a position in Harte-Hanks in Q4 2015 and held it in 7 quarters.
  • Versant Capital Management's Harte-Hanks position peaked at $16K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2017.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.