VNBTrust National Association’s Hudson Technologies HDSN Stock Holding History

VNBTrust National Association’s Portfolio HDSN Stock Details HDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.01M	Sell	502,974 -290,448	-37%	-$941K	0.37%	30
2018 Q1	$3.92M	Sell	793,422 -10,076	-1%	-$59.4K	2.27%	14
2017 Q4	$4.88M	Sell	803,498 -121,020	-13%	-$737K	2.84%	12
2017 Q3	$7.22M	Sell	924,518 -230,732	-20%	-$2M	2.87%	12
2017 Q2	$9.76M	Buy	1,155,250 +126,379	+12%	+$967K	3.93%	6
2017 Q1	$6.79M	Buy	1,028,871 +433,536	+73%	+$3.15M	2.67%	8
2016 Q4	$4.77M	Buy	595,335 +39,450	+7%	+$278K	2.64%	12
2016 Q3	$3.7M	Buy	555,885 +160,414	+41%	+$847K	2.11%	15
2016 Q2	$1.42M	Sell	395,471 -12,800	-3%	-$43.7K	0.83%	33
2016 Q1	$1.34M	Sell	408,271 -47,625	-10%	-$150K	0.78%	34
2015 Q4	$1.35M	Buy	455,896 +40,636	+10%	+$126K	0.74%	34
2015 Q3	$1.23M	Buy	415,260 +151,020	+57%	+$475K	0.7%	41
2015 Q2	$923K	Sell	264,240 -7,500	-3%	-$29.9K	0.46%	50
2015 Q1	$1.13M	Buy	271,740 +1,600	+0.6%	+$6.09K	0.54%	45
2014 Q4	$1.02M	Sell	270,140 -1,800	-0.7%	-$6.64K	0.45%	51
2014 Q3	$900K	Sell	271,940 -1,750	-0.6%	-$5.29K	0.47%	43
2014 Q2	$791K	Buy	273,690 +233,130	+575%	+$683K	0.39%	42
2014 Q1	$114K	Sell	40,560 -2,600	-6%	-$8.64K	0.06%	127
2013 Q4	$160K	Sell	43,160 -47,200	-52%	-$116K	0.08%	137
2013 Q3	$183K	Sell	90,360 -54,637	-38%	-$117K	0.06%	134
2013 Q2	$463K	Buy	+144,997	New	+$529K	0.15%	88

Other funds holding HDSN

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

VNBTrust National Association's HDSN Position: Q2 2018 in Review

VNBTrust National Association reduced its Hudson Technologies (HDSN) stake by 37% in Q2 2018, selling an estimated $941K and leaving 502,974 shares worth $1.01M. The position accounts for 0.37% of the portfolio, ranked #30.

VNBTrust National Association first reported a position in HDSN in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.76M in Q2 2017. 81 funds tracked by Wall St. Rank hold HDSN as of Q2 2018.

VNBTrust National Association held 502,974 shares of Hudson Technologies worth $1.01M as of Q2 2018.
VNBTrust National Association sold 290,448 Hudson Technologies shares in Q2 2018, an estimated $941K.
Hudson Technologies made up 0.37% of VNBTrust National Association's portfolio in Q2 2018, its #30 holding.
VNBTrust National Association first reported a position in Hudson Technologies in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Hudson Technologies position peaked at $9.76M in Q2 2017.
81 funds tracked by Wall St. Rank held Hudson Technologies as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.