SecurityHDNG / Hardinge, Inc.
InstitutionUBS Group AG
Shares0
Value $ 0

UBS Group AG closes position in HDNG / Hardinge, Inc.

August 14, 2018 - UBS Group 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. UBS Group AG had filed a previous 13F-HR on May 15, 2018 disclosing 423 shares of Hardinge, Inc. at a value of $8,000 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. UBS Group AG's top industries are "Fishing hunting and trapping" (sic 09), "Legal Services" (sic 81), 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 COM 412324303 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR HARDINGE COM 412324303 18.23 423 -25.79 8 -20.00 -3 1 6.80
2017-12-31 13F-HR HARDINGE COM 412324303 16.27 570 -69.45 10 -64.29 -21 3 11.04
2017-09-30 13F-HR HARDINGE COM 412324303 1,866 28 28 0
2017-06-30 13F-HR/A-1 HARDINGE COM 412324303 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR/A-1 HARDINGE COM 412324303 11.13 2,572 17.82 29 20.83 4 1 2.79
2017-03-31 13F-HR HARDINGE COM 412324303 2,572 29
2016-12-31 13F-HR HARDINGE COM 412324303 11.06 2,183 21.55 24 20.00 4 -0 -1.41
2016-09-30 13F-HR HARDINGE COM 412324303 10.60 1,796 12.96 20 25.00 2 2 11.35
2016-06-30 13F-HR HARDINGE COM 412324303 11.25 1,590 -86.17 16 -88.81 -111 -16 -10.88
2016-03-31 13F-HR HARDINGE COM 412324303 10.65 11,494 3,290.56 143 4,666.67 119 21 708.35
2015-12-31 13F-HR HARDINGE COM 412324303 339 0.00 3 3 0
2015-09-30 13F-HR HARDINGE COM 412324303 0 -100.00 0 -100.00 0 0
2015-06-30 13F-HR HARDINGE COM 412324303 10.94 2,541 206.14 25 150.00 19 -4 -37.24
2015-03-31 13F-HR HARDINGE COM 412324303 11.92 830 -65.07 10 -64.29 -18 0 1.51
2014-12-31 13F-HR HARDINGE COM 412324303 2,376 28


CUSIP: 412324303