Hutchin Hill Capital’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,800	Closed	-$349K	–	647
2016 Q2	$349K	Sell	5,800 -24,400	-81%	-$1.41M	0.01%	439
2016 Q1	$1.59M	Buy	30,200 +18,355	+155%	+$811K	0.05%	334
2015 Q4	$574K	Buy	+11,845	New	+$672K	0.01%	503
2015 Q3	–	Sell	-15,500	Closed	-$1.04M	–	659
2015 Q2	$1.04M	Buy	+15,500	New	+$1.1M	0.03%	464
2015 Q1	–	Sell	-42,300	Closed	-$3.12M	–	722
2014 Q4	$3.12M	Buy	42,300 +12,500	+42%	+$990K	0.11%	158
2014 Q3	$2.81M	Buy	29,800 +15,600	+110%	+$1.54M	0.11%	209
2014 Q2	$1.4M	Sell	14,200 -6,500	-31%	-$587K	0.06%	266
2014 Q1	$1.72M	Buy	+20,700	New	+$1.65M	0.09%	242
2013 Q4	–	Sell	-6,500	Closed	-$503K	–	571
2013 Q3	$503K	Buy	+6,500	New	+$484K	0.05%	333

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hutchin Hill Capital sold out of Hess (HES) in Q3 2016, closing a stake of 5,800 shares — an estimated $349K sold.

Hutchin Hill Capital first reported a position in HES in Q3 2013 and held it in 9 quarters. The position peaked at $3.12M in Q4 2014. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

Hutchin Hill Capital reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 5,800 Hess shares in Q3 2016, an estimated $349K.
Hutchin Hill Capital first reported a position in Hess in Q3 2013 and held it in 9 quarters.
Hutchin Hill Capital's Hess position peaked at $3.12M in Q4 2014.
546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

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