Hutchin Hill Capital’s CSG Systems International CSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$811K	Buy	+18,500	New	+$798K	0.23%	103
2017 Q3	–	Sell	-45,700	Closed	-$1.85M	–	782
2017 Q2	$1.85M	Buy	+45,700	New	+$1.79M	0.06%	342
2016 Q4	–	Sell	-27,800	Closed	-$1.15M	–	722
2016 Q3	$1.15M	Buy	+27,800	New	+$1.17M	0.02%	361
2016 Q1	–	Sell	-36,100	Closed	-$1.3M	–	650
2015 Q4	$1.3M	Buy	36,100 +10,300	+40%	+$354K	0.03%	397
2015 Q3	$795K	Sell	25,800 -1,200	-4%	-$37.2K	0.03%	435
2015 Q2	$855K	Sell	27,000 -21,400	-44%	-$660K	0.02%	502
2015 Q1	$1.47M	Buy	+48,400	New	+$1.36M	0.04%	364
2014 Q2	–	Sell	-47,400	Closed	-$1.23M	–	620
2014 Q1	$1.23M	Buy	+47,400	New	+$1.34M	0.06%	317
2013 Q4	–	Sell	-25,000	Closed	-$626K	–	540
2013 Q3	$626K	Buy	+25,000	New	+$602K	0.06%	279

Other funds holding CSGS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Hutchin Hill Capital opened a new position in CSG Systems International (CSGS) in Q4 2017: 18,500 shares worth $811K. The stake represents 0.23% of the portfolio and ranks #103 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in CSGS as recently as Q2 2017.

Hutchin Hill Capital first reported a position in CSGS in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.85M in Q2 2017. 203 funds tracked by Wall St. Rank hold CSGS as of Q4 2017.

Hutchin Hill Capital held 18,500 shares of CSG Systems International worth $811K as of Q4 2017.
CSG Systems International was a new Hutchin Hill Capital position in Q4 2017.
CSG Systems International made up 0.23% of Hutchin Hill Capital's portfolio in Q4 2017, its #103 holding.
Hutchin Hill Capital first reported a position in CSG Systems International in Q3 2013 and has held it in 9 quarters since.
Hutchin Hill Capital's CSG Systems International position peaked at $1.85M in Q2 2017.
203 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2017.

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