Hutchin Hill Capital’s CBIZ CBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,700	Closed	-$611K	–	760
2017 Q2	$611K	Buy	40,700 +8,200	+25%	+$123K	0.02%	640
2017 Q1	$440K	Buy	+32,500	New	+$437K	0.01%	713
2016 Q4	–	Sell	-16,700	Closed	-$187K	–	713
2016 Q3	$187K	Buy	+16,700	New	+$186K	﹤0.01%	584
2016 Q1	–	Sell	-120,100	Closed	-$1.18M	–	631
2015 Q4	$1.18M	Buy	120,100 +87,700	+271%	+$929K	0.03%	414
2015 Q3	$318K	Buy	+32,400	New	+$316K	0.01%	526
2015 Q2	–	Sell	-41,800	Closed	-$390K	–	669
2015 Q1	$390K	Buy	+41,800	New	+$366K	0.01%	570
2013 Q4	–	Sell	-13,000	Closed	-$97K	–	530
2013 Q3	$97K	Buy	+13,000	New	+$93.3K	0.01%	462

Other funds holding CBZ

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Hutchin Hill Capital sold out of CBIZ (CBZ) in Q3 2017, closing a stake of 40,700 shares — an estimated $611K sold.

Hutchin Hill Capital first reported a position in CBZ in Q3 2013 and held it in 7 quarters. The position peaked at $1.18M in Q4 2015. 127 funds tracked by Wall St. Rank hold CBZ as of Q3 2017.

Hutchin Hill Capital reported no remaining CBIZ position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 40,700 CBIZ shares in Q3 2017, an estimated $611K.
Hutchin Hill Capital first reported a position in CBIZ in Q3 2013 and held it in 7 quarters.
Hutchin Hill Capital's CBIZ position peaked at $1.18M in Q4 2015.
127 funds tracked by Wall St. Rank held CBIZ as of Q3 2017.

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