Hutchin Hill Capital’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,000	Closed	-$609K	–	520
2017 Q3	$609K	Sell	23,000 -95,500	-81%	-$2.77M	0.02%	477
2017 Q2	$3.66M	Buy	118,500 +55,300	+88%	+$1.45M	0.12%	192
2017 Q1	$1.47M	Buy	+63,200	New	+$1.41M	0.04%	392
2016 Q3	–	Sell	-63,700	Closed	-$1.47M	–	649
2016 Q2	$1.47M	Buy	+63,700	New	+$1.42M	0.05%	205
2015 Q4	–	Sell	-25,000	Closed	-$905K	–	677
2015 Q3	$905K	Sell	25,000 -75,600	-75%	-$2.56M	0.03%	422
2015 Q2	$2.98M	Buy	100,600 +51,800	+106%	+$1.62M	0.08%	245
2015 Q1	$1.56M	Buy	+48,800	New	+$1.63M	0.04%	348
2014 Q3	–	Sell	-28,400	Closed	-$952K	–	641
2014 Q2	$952K	Sell	28,400 -521,600	-95%	-$15.5M	0.04%	361
2014 Q1	$16.6M	Buy	+550,000	New	+$16.5M	0.86%	26
2013 Q3	–	Sell	-31,600	Closed	-$877K	–	517
2013 Q2	$877K	Buy	+31,600	New	+$902K	0.09%	163

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Hutchin Hill Capital's HRB Position: Q4 2017 in Review

Hutchin Hill Capital sold out of H&R Block (HRB) in Q4 2017, closing a stake of 23,000 shares — an estimated $609K sold.

Hutchin Hill Capital first reported a position in HRB in Q2 2013 and held it in 10 quarters. The position peaked at $16.6M in Q1 2014. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

Hutchin Hill Capital reported no remaining H&R Block position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 23,000 H&R Block shares in Q4 2017, an estimated $609K.
Hutchin Hill Capital first reported a position in H&R Block in Q2 2013 and held it in 10 quarters.
Hutchin Hill Capital's H&R Block position peaked at $16.6M in Q1 2014.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.