Virtu KCG Holdings’s Harte-Hanks HHS Stock Holding History

Virtu KCG Holdings’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	$31K	Buy	3,055 +998	+49%	+$12.6K	﹤0.01%	2677
2017 Q1	$29K	Sell	2,057 -2,254	-52%	-$34.3K	﹤0.01%	2930
2016 Q4	$65K	Buy	+4,311	New	+$65.3K	﹤0.01%	3030
2016 Q3	–	Sell	-4,149	Closed	-$66K	–	3230
2016 Q2	$66K	Sell	4,149 -801	-16%	-$14.1K	﹤0.01%	2622
2016 Q1	$125K	Buy	4,950 +2,930	+145%	+$90K	﹤0.01%	2267
2015 Q4	$65K	Buy	2,020 +594	+42%	+$22.2K	﹤0.01%	3108
2015 Q3	$50K	Buy	+1,426	New	+$64.3K	﹤0.01%	2997
2014 Q3	–	Sell	-1,971	Closed	-$142K	–	3773
2014 Q2	$142K	Buy	+1,971	New	+$152K	﹤0.01%	3188

Other funds holding HHS

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Virtu KCG Holdings's HHS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Harte-Hanks (HHS) stake by 49% in Q2 2017, buying an estimated $12.6K and bringing the position to 3,055 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Virtu KCG Holdings first reported a position in HHS in Q2 2014 and has held it in 8 quarters since. The position peaked at $142K in Q2 2014. 63 funds tracked by Wall St. Rank hold HHS as of Q2 2017.

Virtu KCG Holdings held 3,055 shares of Harte-Hanks worth $31K as of Q2 2017.
Virtu KCG Holdings bought 998 Harte-Hanks shares in Q2 2017, an estimated $12.6K.
Harte-Hanks made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2677 holding.
Virtu KCG Holdings first reported a position in Harte-Hanks in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Harte-Hanks position peaked at $142K in Q2 2014.
63 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.