Hutchin Hill Capital’s Avnet AVT Stock Holding History

Hutchin Hill Capital’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,400	Closed	-$842K	–	828
2017 Q1	$842K	Buy	+18,400	New	+$851K	0.02%	512
2016 Q3	–	Sell	-27,400	Closed	-$1.11M	–	604
2016 Q2	$1.11M	Buy	+27,400	New	+$1.14M	0.04%	318
2015 Q4	–	Sell	-126,400	Closed	-$5.39M	–	627
2015 Q3	$5.39M	Buy	+126,400	New	+$5.26M	0.21%	143
2015 Q2	–	Sell	-142,700	Closed	-$6.35M	–	649
2015 Q1	$6.35M	Buy	+142,700	New	+$6.3M	0.18%	107
2014 Q3	–	Sell	-37,400	Closed	-$1.66M	–	583
2014 Q2	$1.66M	Buy	+37,400	New	+$1.65M	0.08%	206
2013 Q4	–	Sell	-20,200	Closed	-$843K	–	520
2013 Q3	$843K	Buy	+20,200	New	+$780K	0.08%	198

Other funds holding AVT

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Hutchin Hill Capital's AVT Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Avnet (AVT) in Q2 2017, closing a stake of 18,400 shares — an estimated $842K sold.

Hutchin Hill Capital first reported a position in AVT in Q3 2013 and held it in 6 quarters. The position peaked at $6.35M in Q1 2015. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

Hutchin Hill Capital reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 18,400 Avnet shares in Q2 2017, an estimated $842K.
Hutchin Hill Capital first reported a position in Avnet in Q3 2013 and held it in 6 quarters.
Hutchin Hill Capital's Avnet position peaked at $6.35M in Q1 2015.
335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.