Hutchin Hill Capital’s Heritage Oaks Bancorp HEOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200,000	Closed	-$1.64M	–	952
2016 Q3	$1.64M	Hold	200,000	–	–	0.03%	278
2016 Q2	$1.59M	Hold	200,000	–	–	0.05%	184
2016 Q1	$1.56M	Hold	200,000	–	–	0.05%	338
2015 Q4	$1.6M	Buy	+200,000	New	+$1.68M	0.04%	342

Other funds holding HEOP

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BFA

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

Hutchin Hill Capital's HEOP Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Heritage Oaks Bancorp (HEOP) in Q4 2016, closing a stake of 200,000 shares — an estimated $1.64M sold.

Hutchin Hill Capital first reported a position in HEOP in Q4 2015 and held it in 4 quarters. The position peaked at $1.64M in Q3 2016. 80 funds tracked by Wall St. Rank hold HEOP as of Q4 2016.

Hutchin Hill Capital reported no remaining Heritage Oaks Bancorp position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 200,000 Heritage Oaks Bancorp shares in Q4 2016, an estimated $1.64M.
Hutchin Hill Capital first reported a position in Heritage Oaks Bancorp in Q4 2015 and held it in 4 quarters.
Hutchin Hill Capital's Heritage Oaks Bancorp position peaked at $1.64M in Q3 2016.
80 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.