Hutchin Hill Capital’s Primis Financial Corp FRST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200,000	Closed	-$3.27M	–	932
2016 Q4	$3.27M	Sell	200,000 -40,000	-17%	-$572K	0.11%	235
2016 Q3	$3.13M	Hold	240,000	–	–	0.06%	142
2016 Q2	$2.92M	Hold	240,000	–	–	0.1%	133
2016 Q1	$2.86M	Hold	240,000	–	–	0.08%	264
2015 Q4	$3.13M	Hold	240,000	–	–	0.08%	234
2015 Q3	$2.71M	Buy	240,000 +86,963	+57%	+$995K	0.1%	250
2015 Q2	$1.7M	Buy	153,037 +3,037	+2%	+$35.8K	0.04%	347
2015 Q1	$1.78M	Hold	150,000	–	–	0.05%	326
2014 Q4	$1.7M	Buy	+150,000	New	+$1.71M	0.06%	269

Other funds holding FRST

BFC

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

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Hutchin Hill Capital's FRST Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Primis Financial Corp (FRST) in Q1 2017, closing a stake of 200,000 shares — an estimated $3.27M sold.

Hutchin Hill Capital first reported a position in FRST in Q4 2014 and held it in 9 quarters. The position peaked at $3.27M in Q4 2016. 72 funds tracked by Wall St. Rank hold FRST as of Q1 2017.

Hutchin Hill Capital reported no remaining Primis Financial Corp position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 200,000 Primis Financial Corp shares in Q1 2017, an estimated $3.27M.
Hutchin Hill Capital first reported a position in Primis Financial Corp in Q4 2014 and held it in 9 quarters.
Hutchin Hill Capital's Primis Financial Corp position peaked at $3.27M in Q4 2016.
72 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.