Hutchin Hill Capital’s ESSA Bancorp ESSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-165,000	Closed	-$2.23M	–	585
2016 Q1	$2.23M	Sell	165,000 -10,000	-6%	-$135K	0.07%	294
2015 Q4	$2.39M	Hold	175,000	–	–	0.06%	278
2015 Q3	$2.27M	Hold	175,000	–	–	0.09%	279
2015 Q2	$2.25M	Hold	175,000	–	–	0.06%	302
2015 Q1	$2.24M	Hold	175,000	–	–	0.06%	281
2014 Q4	$2.1M	Hold	175,000	–	–	0.08%	239
2014 Q3	$1.98M	Hold	175,000	–	–	0.07%	247
2014 Q2	$1.95M	Buy	175,000 +17,684	+11%	+$188K	0.09%	155
2014 Q1	$1.71M	Sell	157,316 -2,400	-2%	-$27K	0.09%	244
2013 Q4	$1.85M	Hold	159,716	–	–	0.13%	162
2013 Q3	$1.66M	Hold	159,716	–	–	0.15%	116
2013 Q2	$1.75M	Buy	+159,716	New	+$1.72M	0.18%	85

Other funds holding ESSA

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Hutchin Hill Capital's ESSA Position: Q2 2016 in Review

Hutchin Hill Capital sold out of ESSA Bancorp (ESSA) in Q2 2016, closing a stake of 165,000 shares — an estimated $2.23M sold.

Hutchin Hill Capital first reported a position in ESSA in Q2 2013 and held it in 12 quarters. The position peaked at $2.39M in Q4 2015. 60 funds tracked by Wall St. Rank hold ESSA as of Q2 2016.

Hutchin Hill Capital reported no remaining ESSA Bancorp position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 165,000 ESSA Bancorp shares in Q2 2016, an estimated $2.23M.
Hutchin Hill Capital first reported a position in ESSA Bancorp in Q2 2013 and held it in 12 quarters.
Hutchin Hill Capital's ESSA Bancorp position peaked at $2.39M in Q4 2015.
60 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.