Hutchin Hill Capital’s Popular Inc BPOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,100	Closed	-$519K	–	662
2015 Q1	$519K	Sell	15,100 -1,184,900	-99%	-$39.2M	0.01%	543
2014 Q4	$40.9M	Buy	1,200,000 +72,056	+6%	+$2.26M	1.46%	12
2014 Q3	$33.2M	Buy	1,127,944 +452,944	+67%	+$14.5M	1.25%	17
2014 Q2	$23.1M	Buy	675,000 +350,000	+108%	+$10.8M	1.05%	28
2014 Q1	$10.1M	Sell	325,000 -188,600	-37%	-$5.37M	0.52%	42
2013 Q4	$14.8M	Buy	513,600 +396,300	+338%	+$10.7M	1.01%	21
2013 Q3	$3.08M	Sell	117,300 -122,700	-51%	-$3.86M	0.28%	75
2013 Q2	$7.29M	Buy	+240,000	New	+$6.95M	0.75%	32

Other funds holding BPOP

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hutchin Hill Capital's BPOP Position: Q2 2015 in Review

Hutchin Hill Capital sold out of Popular Inc (BPOP) in Q2 2015, closing a stake of 15,100 shares — an estimated $519K sold.

Hutchin Hill Capital first reported a position in BPOP in Q2 2013 and held it in 8 quarters. The position peaked at $40.9M in Q4 2014. 225 funds tracked by Wall St. Rank hold BPOP as of Q2 2015.

Hutchin Hill Capital reported no remaining Popular Inc position as of Q2 2015 after selling out during the quarter.
Hutchin Hill Capital sold 15,100 Popular Inc shares in Q2 2015, an estimated $519K.
Hutchin Hill Capital first reported a position in Popular Inc in Q2 2013 and held it in 8 quarters.
Hutchin Hill Capital's Popular Inc position peaked at $40.9M in Q4 2014.
225 funds tracked by Wall St. Rank held Popular Inc as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.