Hutchin Hill Capital’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$299K	Sell	13,600 -17,100	-56%	-$439K	0.08%	266
2017 Q3	$915K	Sell	30,700 -20,600	-40%	-$645K	0.03%	348
2017 Q2	$1.8M	Buy	51,300 +34,100	+198%	+$1.28M	0.06%	357
2017 Q1	$624K	Sell	17,200 -9,500	-36%	-$306K	0.02%	582
2016 Q4	$765K	Buy	26,700 +20,900	+360%	+$663K	0.03%	512
2016 Q3	$219K	Buy	+5,800	New	+$219K	﹤0.01%	572
2013 Q3	–	Sell	-9,300	Closed	-$253K	–	497
2013 Q2	$253K	Buy	+9,300	New	+$239K	0.03%	358

Other funds holding CSTE

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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

FCM

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

Norges Bank Oslo, Norway $935B AUM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Hutchin Hill Capital reduced its Caesarstone (CSTE) stake by 56% in Q4 2017, selling an estimated $439K and leaving 13,600 shares worth $299K. The position accounts for 0.08% of the portfolio, ranked #266.

Hutchin Hill Capital first reported a position in CSTE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.8M in Q2 2017. 127 funds tracked by Wall St. Rank hold CSTE as of Q4 2017.

Hutchin Hill Capital held 13,600 shares of Caesarstone worth $299K as of Q4 2017.
Hutchin Hill Capital sold 17,100 Caesarstone shares in Q4 2017, an estimated $439K.
Caesarstone made up 0.08% of Hutchin Hill Capital's portfolio in Q4 2017, its #266 holding.
Hutchin Hill Capital first reported a position in Caesarstone in Q2 2013 and has held it in 7 quarters since.
Hutchin Hill Capital's Caesarstone position peaked at $1.8M in Q2 2017.
127 funds tracked by Wall St. Rank held Caesarstone as of Q4 2017.

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