Hutchin Hill Capital’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,100	Closed	-$558K	–	444
2017 Q3	$558K	Sell	45,100 -13,400	-23%	-$165K	0.02%	503
2017 Q2	$794K	Buy	+58,500	New	+$820K	0.03%	562
2017 Q1	–	Sell	-20,500	Closed	-$243K	–	907
2016 Q4	$243K	Buy	+20,500	New	+$240K	0.01%	660
2016 Q2	–	Sell	-41,900	Closed	-$460K	–	554
2016 Q1	$460K	Buy	+41,900	New	+$423K	0.01%	525
2015 Q3	–	Sell	-28,100	Closed	-$327K	–	610
2015 Q2	$327K	Sell	28,100 -26,100	-48%	-$318K	0.01%	599
2015 Q1	$602K	Buy	54,200 +2,900	+6%	+$33.5K	0.02%	523
2014 Q4	$602K	Buy	+51,300	New	+$551K	0.02%	418

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hutchin Hill Capital's CLS Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Celestica (CLS) in Q4 2017, closing a stake of 45,100 shares — an estimated $558K sold.

Hutchin Hill Capital first reported a position in CLS in Q4 2014 and held it in 7 quarters. The position peaked at $794K in Q2 2017. 134 funds tracked by Wall St. Rank hold CLS as of Q4 2017.

Hutchin Hill Capital reported no remaining Celestica position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 45,100 Celestica shares in Q4 2017, an estimated $558K.
Hutchin Hill Capital first reported a position in Celestica in Q4 2014 and held it in 7 quarters.
Hutchin Hill Capital's Celestica position peaked at $794K in Q2 2017.
134 funds tracked by Wall St. Rank held Celestica as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.