Hutchin Hill Capital’s Barnes & Noble BKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-181,900	Closed	-$1.38M	–	1076
2017 Q2	$1.38M	Buy	181,900 +118,700	+188%	+$930K	0.05%	422
2017 Q1	$585K	Sell	63,200 -60,300	-49%	-$602K	0.02%	597
2016 Q4	$1.38M	Buy	+123,500	New	+$1.42M	0.05%	407
2016 Q2	–	Sell	-77,500	Closed	-$958K	–	798
2016 Q1	$958K	Buy	+77,500	New	+$759K	0.03%	436
2015 Q1	–	Sell	-172,133	Closed	-$2.62M	–	844
2014 Q4	$2.62M	Buy	+172,133	New	+$2.44M	0.09%	194

Other funds holding BKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Hutchin Hill Capital sold out of Barnes & Noble (BKS) in Q3 2017, closing a stake of 181,900 shares — an estimated $1.38M sold.

Hutchin Hill Capital first reported a position in BKS in Q4 2014 and held it in 5 quarters. The position peaked at $2.62M in Q4 2014. 175 funds tracked by Wall St. Rank hold BKS as of Q3 2017.

Hutchin Hill Capital reported no remaining Barnes & Noble position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 181,900 Barnes & Noble shares in Q3 2017, an estimated $1.38M.
Hutchin Hill Capital first reported a position in Barnes & Noble in Q4 2014 and held it in 5 quarters.
Hutchin Hill Capital's Barnes & Noble position peaked at $2.62M in Q4 2014.
175 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2017.

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