Hutchin Hill Capital’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-70,700	Closed	-$4.08M	–	790
2017 Q2	$4.08M	Sell	70,700 -500	-0.7%	-$26.4K	0.14%	174
2017 Q1	$3.72M	Buy	+71,200	New	+$3.9M	0.1%	220
2016 Q4	–	Sell	-24,200	Closed	-$1.52M	–	725
2016 Q3	$1.52M	Buy	+24,200	New	+$1.51M	0.03%	301
2016 Q2	–	Sell	-53,300	Closed	-$4.53M	–	573
2016 Q1	$4.53M	Buy	+53,300	New	+$3.99M	0.13%	192
2015 Q2	–	Sell	-50,200	Closed	-$6.85M	–	688
2015 Q1	$6.85M	Buy	+50,200	New	+$6.26M	0.19%	92
2014 Q3	–	Sell	-17,400	Closed	-$2.03M	–	603
2014 Q2	$2.03M	Sell	17,400 -8,100	-32%	-$846K	0.09%	146
2014 Q1	$2.36M	Buy	+25,500	New	+$2.31M	0.12%	147
2013 Q3	–	Sell	-11,300	Closed	-$926K	–	500
2013 Q2	$926K	Buy	+11,300	New	+$956K	0.1%	145

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hutchin Hill Capital sold out of Dillards (DDS) in Q3 2017, closing a stake of 70,700 shares — an estimated $4.08M sold.

Hutchin Hill Capital first reported a position in DDS in Q2 2013 and held it in 8 quarters. The position peaked at $6.85M in Q1 2015. 188 funds tracked by Wall St. Rank hold DDS as of Q3 2017.

Hutchin Hill Capital reported no remaining Dillards position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 70,700 Dillards shares in Q3 2017, an estimated $4.08M.
Hutchin Hill Capital first reported a position in Dillards in Q2 2013 and held it in 8 quarters.
Hutchin Hill Capital's Dillards position peaked at $6.85M in Q1 2015.
188 funds tracked by Wall St. Rank held Dillards as of Q3 2017.

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