HHC
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Hutchin Hill Capital’s Analog Devices ADI Stock Holding History

Hutchin Hill Capital’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-66,000
Closed -$5.13M – 719
2017
Q2 		$5.13M Sell
66,000
-78,950
-54% -$6.27M 0.17% 128
2017
Q1 		$11.9M Buy
144,950
+67,950
+88% +$5.34M 0.32% 62
2016
Q4 		$5.59M Buy
77,000
+12,000
+18% +$816K 0.19% 122
2016
Q3 		$4.19M Buy
+65,000
New +$4.03M 0.09% 126

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hutchin Hill Capital's ADI Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 66,000 shares — an estimated $5.13M sold.

Hutchin Hill Capital first reported a position in ADI in Q3 2016 and held it in 4 quarters. The position peaked at $11.9M in Q1 2017. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 66,000 Analog Devices shares in Q3 2017, an estimated $5.13M.
  • Hutchin Hill Capital first reported a position in Analog Devices in Q3 2016 and held it in 4 quarters.
  • Hutchin Hill Capital's Analog Devices position peaked at $11.9M in Q1 2017.
  • 787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.