SecurityHDNG / Hardinge, Inc.
InstitutionDeutsche Bank Ag\
Shares0
Value $ 0

Deutsche Bank Ag\ closes position in HDNG / Hardinge, Inc.

August 14, 2018 - Deutsche Bank Ag\ 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. Deutsche Bank Ag\ had filed a previous 13F-HR on May 15, 2018 disclosing 137,637 shares of Hardinge, Inc. at a value of $2,520,000 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 Bank of New York Mellon Corp.

Hardinge, Inc. has declared a standard industrial code (sic) of 3541 which is the "Machine Tools, Metal Cutting Types" industry. Deutsche Bank Ag\'s top industries are "Fishing hunting and trapping" (sic 09), "Forestry" (sic 08), and "Legal Services" (sic 81).

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 17.86 137,637 41.89 2,520 49.29 726 106 6.31
2017-12-31 13F-HR HARDINGE COM 412324303 16.33 97,003 48.73 1,688 69.65 519 174 17.50
2017-09-30 13F-HR HARDINGE COM 412324303 13.82 65,223 26.36 995 55.71 188 168 26.29
2017-06-30 13F-HR HARDINGE COM 412324303 11.72 51,615 439.00 639 502.83 493 40 37.84
2017-03-31 13F-HR HARDINGE COM 412324303 10.98 9,576 40.93 106 43.24 31 1 1.98
2016-12-31 13F-HR HARDINGE COM 412324303 11.00 6,795 -66.16 74 -66.82 -146 -3 -1.30
2016-09-30 13F-HR HARDINGE COM 412324303 10.55 20,078 -10.88 223 -0.89 -26 24 10.60
2016-06-30 13F-HR HARDINGE COM 412324303 11.18 22,529 48.22 225 19.68 82 -45 -23.89
2016-03-31 13F-HR HARDINGE COM 412324303 8.19 15,200 6,004.42 188 18,700.00 122 65 6,451.84
2015-12-31 13F-HR HARDINGE COM 412324303 6.57 249 -96.61 1 -98.51 -47 -19 -28.94
2015-09-30 13F-HR HARDINGE COM 412324303 9.45 7,344 -65.84 67 -68.10 -134 -9 -4.44
2015-06-30 13F-HR HARDINGE COM 412324303 10.64 21,496 62.91 210 38.16 88 -30 -19.97
2015-03-31 13F-HR HARDINGE COM 412324303 11.69 13,195 -53.72 152 -55.03 -179 -7 -2.07
2014-12-31 13F-HR HARDINGE COM 412324303 11.39 28,511 193.93 338 218.87 214 18 16.71
2014-09-30 13F-HR HARDINGE COM 412324303 11.78 9,700 -87.64 106 -89.30 -810 -75 -7.56
2014-06-30 13F-HR HARDINGE COM 412324303 13.48 78,475 397.37 991 338.50 845 -80 -35.36
2014-03-31 13F-HR HARDINGE COM 412324303 15,778 226


CUSIP: 412324303