Abrams Bison - Abrams Bison Investments,
Holding/activity history for Heidrick & Struggles Intl In (HSII)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2012 Q4 | 376,829 | 0.58 | $15.26 | $5,750,000 | SEC | ||
| 2012 Q3 | 376,829 | 0.50 | $12.74 | $4,801,000 | SEC | ||
| 2012 Q2 | 376,829 | 0.70 | Reduce 36.51% | 0.50 | $17.50 | $6,595,000 | SEC |
| 2012 Q1 | 593,538 | 1.37 | Reduce 25.18% | 0.53 | $22.03 | $13,076,000 | SEC |
| 2011 Q4 | 793,300 | 2.09 | Reduce 9.63% | 0.20 | $21.54 | $17,088,000 | SEC |
| 2011 Q3 | 877,800 | 2.10 | Reduce 21.02% | 0.73 | $16.45 | $14,440,000 | SEC |
| 2011 Q2 | 1,111,400 | 3.48 | Reduce 5.41% | 0.27 | $22.64 | $25,162,000 | SEC |
| 2011 Q1 | 1,175,000 | 5.06 | Reduce 9.62% | 0.74 | $27.83 | $32,700,000 | SEC |
| 2010 Q4 | 1,300,000 | 7.69 | $28.65 | $37,245,000 | SEC | ||
| 2010 Q3 | 1,300,000 | 5.14 | $19.48 | $25,324,000 | SEC | ||
| 2010 Q2 | 1,300,000 | 6.59 | $22.82 | $29,666,000 | SEC | ||
| 2010 Q1 | 1,300,000 | 8.20 | $28.03 | $36,439,000 | SEC | ||
| 2009 Q4 | 1,300,000 | 9.56 | $31.24 | $40,612,000 | SEC | ||
| 2009 Q3 | 1,300,000 | 8.86 | $23.26 | $30,238,000 | SEC | ||
| 2009 Q2 | 1,300,000 | 8.56 | Reduce 13.33% | 1.39 | $18.25 | $23,725,000 | SEC |
| 2009 Q1 | 1,500,000 | 10.43 | Reduce 6.25% | 0.84 | $17.74 | $26,610,000 | SEC |
| 2008 Q4 | 1,600,000 | 13.38 | $21.54 | $34,464,000 | SEC | ||
| 2008 Q3 | 1,600,000 | 11.63 | Add 9.55% | 1.01 | $30.15 | $48,240,000 | SEC |
| 2008 Q2 | 1,460,526 | 7.38 | Add 106.09% | 3.80 | $27.64 | $40,369,000 | SEC |
| 2008 Q1 | 708,695 | 5.15 | Add 74.00% | 2.19 | $32.53 | $23,054,000 | SEC |
| 2007 Q4 | 407,289 | 3.32 | Buy | 3.32 | $37.11 | $15,114,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 4.72 | SEC | ||
| 2007 Q2 | 460,689 | 4.72 | $51.24 | $23,606,000 | SEC | ||
| 2007 Q1 | 460,689 | 6.64 | Reduce 49.67% | 5.01 | $48.45 | $22,320,000 | SEC |
| 2006 Q4 | 915,259 | 10.08 | Reduce 42.35% | 6.23 | $42.36 | $38,770,000 | SEC |
| 2006 Q3 | 1,587,596 | 14.72 | Reduce 10.24% | 1.63 | $36.00 | $57,153,000 | SEC |
| 2006 Q2 | 1,768,753 | 15.92 | Add 12.94% | 1.82 | $33.84 | $59,855,000 | SEC |
| 2006 Q1 | 1,566,101 | 16.80 | Reduce 3.43% | 0.56 | $36.28 | $56,818,000 | SEC |
| 2005 Q4 | 1,621,732 | 16.26 | Reduce 11.94% | 1.97 | $32.05 | $51,977,000 | SEC |
| 2005 Q3 | 1,841,632 | 16.52 | $32.38 | $59,632,000 | SEC | ||
| 2005 Q2 | 1,841,632 | 15.49 | Add 148.77% | 9.26 | $26.08 | $48,030,000 | SEC |
| 2005 Q1 | 740,291 | 9.31 | Add 5.36% | 0.47 | $36.77 | $27,221,000 | SEC |
| 2004 Q4 | 702,627 | 11.89 | $34.27 | $24,079,000 | SEC |