Fuller & Thaler Asset Management
HTCH

Fuller & Thaler Asset Management’s HUTCHINSON TECHNOLOGY INC HTCH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HTCH Stock Details HTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-229,850
Closed -$368K – 812
2015
Q3 		$368K Sell
229,850
-61,200
-21% -$92.7K 0.01% 317
2015
Q2 		$498K Buy
291,050
+6,200
+2% +$13.9K 0.01% 308
2015
Q1 		$761K Hold
284,850
– – 0.02% 290
2014
Q4 		$997K Buy
284,850
+4,300
+2% +$15.1K 0.04% 263
2014
Q3 		$1.03M Hold
280,550
– – 0.04% 261
2014
Q2 		$701K Sell
280,550
-38,500
-12% -$91K 0.03% 290
2014
Q1 		$903K Sell
319,050
-17,700
-5% -$62.4K 0.04% 270
2013
Q4 		$1.08M Sell
336,750
-8,650
-3% -$28.4K 0.06% 250
2013
Q3 		$1.21M Sell
345,400
-5,100
-1% -$20.5K 0.07% 243
2013
Q2 		$1.66M Buy
+350,500
New +$1.5M 0.12% 215

Other funds holding HTCH

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Fuller & Thaler Asset Management's HTCH Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of HUTCHINSON TECHNOLOGY INC (HTCH) in Q4 2015, closing a stake of 229,850 shares — an estimated $368K sold.

Fuller & Thaler Asset Management first reported a position in HTCH in Q2 2013 and held it in 10 quarters. The position peaked at $1.66M in Q2 2013. 56 funds tracked by Wall St. Rank hold HTCH as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining HUTCHINSON TECHNOLOGY INC position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 229,850 HUTCHINSON TECHNOLOGY INC shares in Q4 2015, an estimated $368K.
  • Fuller & Thaler Asset Management first reported a position in HUTCHINSON TECHNOLOGY INC in Q2 2013 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's HUTCHINSON TECHNOLOGY INC position peaked at $1.66M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held HUTCHINSON TECHNOLOGY INC as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.