SecurityHDNG / Hardinge, Inc.
InstitutionNew York State Common Retirement Fund
Shares0
Value $ 0

New York State Common Retirement Fund closes position in HDNG / Hardinge, Inc.

August 10, 2018 - New York State Common Retirement Fund 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. New York State Common Retirement Fund had filed a previous 13F-HR on May 10, 2018 disclosing 36,658 shares of Hardinge, Inc. at a value of $672,000 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. New York State Common Retirement Fund's top industries are "Legal Services" (sic 81), "Agriculture production livestock and animal specialties" (sic 02), and "Miscellaneous Repair Services" (sic 76).

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 Common Stock 412324303 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR HARDINGE Common Stock 412324303 17.86 36,658 208.05 672 224.64 442 23 10.99
2017-12-31 13F-HR HARDINGE Common Stock 412324303 16.34 11,900 0.00 207 13.74 0 25 13.74
2017-09-30 13F-HR HARDINGE Common Stock 412324303 13.85 11,900 -69.36 182 -62.24 -373 73 15.17
2017-06-30 13F-HR HARDINGE Common Stock 412324303 11.83 38,835 -57.11 482 -52.65 -612 76 7.42
2017-03-31 13F-HR HARDINGE Common Stock 412324303 11.16 90,540 -0.77 1,018 0.69 -8 15 1.46
2016-12-31 13F-HR HARDINGE Common Stock 412324303 11.10 91,239 0.00 1,011 -0.39 0 -4 -0.39
2016-09-30 13F-HR HARDINGE Common Stock 412324303 10.59 91,239 13.06 1,015 25.00 112 91 11.25
2016-06-30 13F-HR HARDINGE Common Stock 412324303 11.27 80,702 -9.22 812 -26.78 -92 -205 -18.45
2016-03-31 13F-HR HARDINGE Common Stock 412324303 10.90 88,900 0.00 1,109 33.78 0 280 33.78
2015-12-31 13F-HR HARDINGE Common Stock 412324303 9.25 88,900 0.00 829 1.59 0 13 1.59
2015-09-30 13F-HR HARDINGE Common Stock 412324303 9.52 88,900 0.00 816 -6.85 0 -60 -6.85
2015-06-30 13F-HR HARDINGE Common Stock 412324303 10.73 88,900 0.00 876 -15.03 0 -155 -15.03
2015-03-31 13F-HR HARDINGE Common Stock 412324303 88,900 0.00 1,031 1,031 0
2014-12-31 13F-HR HARDINGE Common Stock 412324303 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR HARDINGE Common Stock 412324303 11.80 88,900 0.00 973 -13.51 0 -152 -13.51
2014-06-30 13F-HR HARDINGE Common Stock 412324303 88,900 1,125


CUSIP: 412324303