Hutchin Hill Capital’s Cencora COR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-228,574	Closed	-$18.9M	–	453
2017 Q3	$18.9M	Buy	+228,574	New	+$19.4M	0.71%	27
2017 Q1	–	Sell	-58,000	Closed	-$4.54M	–	911
2016 Q4	$4.54M	Buy	+58,000	New	+$4.53M	0.16%	163
2016 Q3	–	Sell	-16,200	Closed	-$1.28M	–	614
2016 Q2	$1.28M	Buy	+16,200	New	+$1.3M	0.04%	252
2016 Q1	–	Sell	-64,200	Closed	-$6.66M	–	646
2015 Q4	$6.66M	Buy	64,200 +16,700	+35%	+$1.64M	0.17%	102
2015 Q3	$4.51M	Buy	+47,500	New	+$4.98M	0.17%	169
2015 Q2	–	Sell	-45,900	Closed	-$5.22M	–	679
2015 Q1	$5.22M	Buy	45,900 +4,900	+12%	+$493K	0.14%	150
2014 Q4	$3.7M	Buy	+41,000	New	+$3.52M	0.13%	128
2013 Q3	–	Sell	-16,600	Closed	-$927K	–	493
2013 Q2	$927K	Buy	+16,600	New	+$901K	0.1%	143

Other funds holding COR

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Hutchin Hill Capital sold out of Cencora (COR) in Q4 2017, closing a stake of 228,574 shares — an estimated $18.9M sold.

Hutchin Hill Capital first reported a position in COR in Q2 2013 and held it in 8 quarters. The position peaked at $18.9M in Q3 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

Hutchin Hill Capital reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 228,574 Cencora shares in Q4 2017, an estimated $18.9M.
Hutchin Hill Capital first reported a position in Cencora in Q2 2013 and held it in 8 quarters.
Hutchin Hill Capital's Cencora position peaked at $18.9M in Q3 2017.
730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

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