|Security||HDNG / Hardinge, Inc.|
Bailard, Inc. closes position in HDNG / Hardinge, Inc.
August 08, 2018 - Bailard, Inc. has filed a 13F-HR form disclosing ownership of 0 shares of Hardinge, Inc. (NASDAQ:HDNG) with total holdings valued at $0 USD as of June 30, 2018. Bailard, Inc. had filed a previous 13F-HR on May 07, 2018 disclosing 30,800 shares of Hardinge, Inc. at a value of $564,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.
Hardinge, Inc. has declared a standard industrial code (sic) of 3541 which is the "Machine Tools, Metal Cutting Types" industry. Bailard, Inc.'s top industries are "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23), "Printing, Publishing, And Allied Industries" (sic 27), and "Real Estate" (sic 65).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
as of ET