SecurityHDNG / Hardinge, Inc.
InstitutionWells Fargo & Company/mn
Shares20,339
Value $ 373,000

Wells Fargo & Company/mn reports 24.86% decrease in ownership of HDNG / Hardinge, Inc.

May 02, 2018 - Wells Fargo & Company/mn has filed a 13F-HR form disclosing ownership of 20,339 shares of Hardinge, Inc. (NASDAQ:HDNG) with total holdings valued at $373,000 USD as of March 31, 2018. Wells Fargo & Company/mn had filed a previous 13F-HR on February 08, 2018 disclosing 27,069 shares of Hardinge, Inc. at a value of $471,000 USD. This represents a change in shares of -24.86 percent and a change in value of -20.81 percent during the quarter.

Other investors with positions similar to Wells Fargo & Company/mn include Balyasny Asset Management Llc, Teachers Advisors Inc, Goldman Sachs Group Inc, Royal Bank Of Canada, Shufro Rose & Co Llc, and Gabelli Securities, Inc..

Hardinge, Inc. has declared a standard industrial code (sic) of 3541 which is the "Machine Tools, Metal Cutting Types" industry. Wells Fargo & Company/mn'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
(%)
2018-03-31 13F-HR HARDINGE COM 412324303 17.87 20,339 -24.86 373 -20.81 -120 22 4.73
2017-12-31 13F-HR HARDINGE COM 412324303 16.32 27,069 139.74 471 173.84 257 42 24.16
2017-09-30 13F-HR HARDINGE COM 412324303 13.80 11,291 68.20 172 107.23 63 26 31.12
2017-06-30 13F-HR HARDINGE COM 412324303 11.82 6,713 11.31 83 22.06 8 7 10.20
2017-03-31 13F-HR HARDINGE COM 412324303 11.19 6,031 0.00 68 1.49 0 1 1.49
2016-12-31 13F-HR HARDINGE COM 412324303 11.01 6,031 174.14 67 179.17 42 1 3.43
2016-09-30 13F-HR HARDINGE COM 412324303 5.45 2,200 219,900.00 24 12 12
2016-06-30 13F-HR HARDINGE COM 412324303 1 0.00 0
2016-03-31 13F-HR HARDINGE COM 412324303 0 -100.00 0
2015-12-31 13F-HR HARDINGE COM 412324303 0.00 1 0.00 0 0 0
2015-09-30 13F-HR HARDINGE COM 412324303 0.00 1 0.00 0 0 0
2015-06-30 13F-HR HARDINGE COM 412324303 1 0.00 0
2015-03-31 13F-HR/A-1 HARDINGE COM 412324303 0 0
2014-12-31 13F-HR HARDINGE COM 412324303 0 -100.00 0
2014-09-30 13F-HR HARDINGE COM 412324303 0.00 2 100.00 0 0 0
2014-06-30 13F-HR/A-1 HARDINGE COM 412324303 6.65 1 -99.78 0 -100.00 -3 -3 -50.11
2014-06-30 13F-HR HARDINGE COM 412324303 1 0
2014-03-31 13F-HR/A-1 HARDINGE COM 412324303 13.30 451 0.00 6 0.00 0 0 0.00
2014-03-31 13F-HR/A-2 HARDINGE COM 412324303 451 6


CUSIP: 412324303