Hutchin Hill Capital’s Ennis EBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,100	Closed	-$635K	–	635
2016 Q2	$635K	Buy	+33,100	New	+$628K	0.02%	396
2016 Q1	–	Sell	-22,900	Closed	-$441K	–	661
2015 Q4	$441K	Buy	22,900 +4,000	+21%	+$77.9K	0.01%	532
2015 Q3	$328K	Sell	18,900 -6,500	-26%	-$110K	0.01%	521
2015 Q2	$472K	Buy	+25,400	New	+$410K	0.01%	574

Other funds holding EBF

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hutchin Hill Capital's EBF Position: Q3 2016 in Review

Hutchin Hill Capital sold out of Ennis (EBF) in Q3 2016, closing a stake of 33,100 shares — an estimated $635K sold.

Hutchin Hill Capital first reported a position in EBF in Q2 2015 and held it in 4 quarters. The position peaked at $635K in Q2 2016. 142 funds tracked by Wall St. Rank hold EBF as of Q3 2016.

Hutchin Hill Capital reported no remaining Ennis position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 33,100 Ennis shares in Q3 2016, an estimated $635K.
Hutchin Hill Capital first reported a position in Ennis in Q2 2015 and held it in 4 quarters.
Hutchin Hill Capital's Ennis position peaked at $635K in Q2 2016.
142 funds tracked by Wall St. Rank held Ennis as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.