SecurityHDNG / Hardinge, Inc.
InstitutionTiaa Cref Investment Management Llc
Shares0
Value $ 0

Tiaa Cref Investment Management Llc closes position in HDNG / Hardinge, Inc.

August 14, 2018 - Tiaa Cref Investment Management Llc 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. Tiaa Cref Investment Management Llc had filed a previous 13F-HR on May 14, 2018 disclosing 28,531 shares of Hardinge, Inc. at a value of $523,000 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. Tiaa Cref Investment Management Llc's top industries are "Legal Services" (sic 81), "Miscellaneous Repair Services" (sic 76), and "Agriculture production livestock and animal specialties" (sic 02).

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 CS 412324303 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR Hardinge CS 412324303 17.88 28,531 -7.02 523 -2.24 -39 27 4.95
2017-12-31 13F-HR Hardinge CS 412324303 16.35 30,684 -7.40 535 5.73 -40 69 13.66
2017-09-30 13F-HR Hardinge CS 412324303 13.85 33,137 0.00 506 22.82 0 94 22.82
2017-06-30 13F-HR Hardinge CS 412324303 11.84 33,137 -11.89 412 -2.60 -53 42 9.91
2017-03-31 13F-HR Hardinge CS 412324303 11.17 37,608 -2.99 423 -1.63 -13 6 1.38
2016-12-31 13F-HR Hardinge CS 412324303 11.11 38,767 -2.12 430 -2.49 -9 -2 -0.38
2016-09-30 13F-HR Hardinge CS 412324303 10.59 39,608 0.00 441 10.80 0 43 10.80
2016-06-30 13F-HR Hardinge CS 412324303 39,608 398


CUSIP: 412324303