SecurityHDNG / Hardinge, Inc.
InstitutionBailard, Inc.
Shares30,800
Value $ 564,000

Bailard, Inc. reports 16.53% decrease in ownership of HDNG / Hardinge, Inc.

May 07, 2018 - Bailard, Inc. has filed a 13F-HR form disclosing ownership of 30,800 shares of Hardinge, Inc. (NASDAQ:HDNG) with total holdings valued at $564,000 USD as of March 31, 2018. Bailard, Inc. had filed a previous 13F-HR on February 08, 2018 disclosing 36,900 shares of Hardinge, Inc. at a value of $643,000 USD. This represents a change in shares of -16.53 percent and a change in value of -12.29 percent during the quarter.

Other investors with positions similar to Bailard, Inc. include Public Employees Retirement System Of Ohio, Tiaa Cref Investment Management Llc, New York State Common Retirement Fund, Schwab Charles Investment Management Inc, First Manhattan Co, and Invesco Ltd..

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
(%)
2018-03-31 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