Bayesian Capital Management’s Hilltop Holdings HTH Stock Holding History

Bayesian Capital Management’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,967	Closed	-$257K	–	651
2018 Q1	$257K	Buy	+10,967	New	+$278K	0.07%	435
2017 Q4	–	Sell	-12,167	Closed	-$316K	–	620
2017 Q3	$316K	Buy	+12,167	New	+$306K	0.08%	351

Other funds holding HTH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bayesian Capital Management's HTH Position: Q2 2018 in Review

Bayesian Capital Management sold out of Hilltop Holdings (HTH) in Q2 2018, closing a stake of 10,967 shares — an estimated $257K sold.

Bayesian Capital Management first reported a position in HTH in Q3 2017 and held it in 2 quarters. The position peaked at $316K in Q3 2017. 153 funds tracked by Wall St. Rank hold HTH as of Q2 2018.

Bayesian Capital Management reported no remaining Hilltop Holdings position as of Q2 2018 after selling out during the quarter.
Bayesian Capital Management sold 10,967 Hilltop Holdings shares in Q2 2018, an estimated $257K.
Bayesian Capital Management first reported a position in Hilltop Holdings in Q3 2017 and held it in 2 quarters.
Bayesian Capital Management's Hilltop Holdings position peaked at $316K in Q3 2017.
153 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2018.

Based on Bayesian Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.