Vista Equity Partners Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Vista Equity Partners Management’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-433,678	Closed	-$3.01M	–	33
2018 Q1	$3.01M	Sell	433,678 -408,483	-49%	-$3.23M	0.32%	26
2017 Q4	$7.83M	Sell	842,161 -893,496	-51%	-$8.91M	0.89%	19
2017 Q3	$20.9M	Sell	1,735,657 -38,141	-2%	-$429K	2.41%	3
2017 Q2	$21.8M	Buy	1,773,798 +860,648	+94%	+$10.5M	8.28%	2
2017 Q1	$9.27M	Buy	+913,150	New	+$9.55M	4.23%	11

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vista Equity Partners Management's HMHC Position: Q2 2018 in Review

Vista Equity Partners Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2018, closing a stake of 433,678 shares — an estimated $3.01M sold.

Vista Equity Partners Management first reported a position in HMHC in Q1 2017 and held it in 5 quarters. The position peaked at $21.8M in Q2 2017. 129 funds tracked by Wall St. Rank hold HMHC as of Q2 2018.

Vista Equity Partners Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2018 after selling out during the quarter.
Vista Equity Partners Management sold 433,678 Houghton Mifflin Harcourt Company shares in Q2 2018, an estimated $3.01M.
Vista Equity Partners Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2017 and held it in 5 quarters.
Vista Equity Partners Management's Houghton Mifflin Harcourt Company position peaked at $21.8M in Q2 2017.
129 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2018.

Based on Vista Equity Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.