SecurityHDNG / Hardinge, Inc.
InstitutionBailard, Inc.
Shares0
Value $ 0

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.

Other investors with closed positions include Goldman Sachs Group Inc, Franklin Resources Inc, Bank Of America Corp /de/, Highland Capital Management Lp, and UBS Group AG.

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HARDINGE COM 412324303 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR HARDINGE COM 412324303 17.87 30,800 -16.53 564 -12.29 -109 30 4.67
2017-12-31 13F-HR HARDINGE COM 412324303 36,900 643


CUSIP: 412324303