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

Wedge 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
2015 Q4	–	Sell	-48,093	Closed	-$1.7M	–	596
2015 Q3	$1.7M	Sell	48,093 -43,520	-48%	-$1.96M	0.02%	284
2015 Q2	$5.46M	Sell	91,613 -2,683	-3%	-$180K	0.05%	261
2015 Q1	$7.36M	Sell	94,296 -7,745	-8%	-$599K	0.07%	252
2014 Q4	$7.9M	Sell	102,041 -1,030	-1%	-$67.3K	0.08%	252
2014 Q3	$6.57M	Sell	103,071 -152	-0.1%	-$10.3K	0.07%	267
2014 Q2	$7.42M	Buy	103,223 +1,946	+2%	+$150K	0.08%	265
2014 Q1	$8.95M	Buy	101,277 +2,333	+2%	+$182K	0.09%	237
2013 Q4	$7.74M	Sell	98,944 -1,435	-1%	-$117K	0.08%	256
2013 Q3	$8.86M	Sell	100,379 -247	-0.2%	-$22.6K	0.1%	228
2013 Q2	$8.65M	Buy	+100,626	New	+$8.33M	0.1%	232

Other funds holding HHS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wedge Capital Management's HHS Position: Q4 2015 in Review

Wedge Capital Management sold out of Harte-Hanks (HHS) in Q4 2015, closing a stake of 48,093 shares — an estimated $1.7M sold.

Wedge Capital Management first reported a position in HHS in Q2 2013 and held it in 10 quarters. The position peaked at $8.95M in Q1 2014. 124 funds tracked by Wall St. Rank hold HHS as of Q4 2015.

Wedge Capital Management reported no remaining Harte-Hanks position as of Q4 2015 after selling out during the quarter.
Wedge Capital Management sold 48,093 Harte-Hanks shares in Q4 2015, an estimated $1.7M.
Wedge Capital Management first reported a position in Harte-Hanks in Q2 2013 and held it in 10 quarters.
Wedge Capital Management's Harte-Hanks position peaked at $8.95M in Q1 2014.
124 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2015.

Based on Wedge Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.