Hutchin Hill Capital’s Heidrick & Struggles HSII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,300	Closed	-$358K	–	757
2016 Q3	$358K	Buy	+19,300	New	+$358K	0.01%	492
2016 Q2	–	Sell	-18,900	Closed	-$448K	–	617
2016 Q1	$448K	Buy	18,900 +10,300	+120%	+$249K	0.01%	530
2015 Q4	$234K	Buy	+8,600	New	+$225K	0.01%	574
2015 Q2	–	Sell	-13,500	Closed	-$332K	–	718
2015 Q1	$332K	Sell	13,500 -11,100	-45%	-$260K	0.01%	581
2014 Q4	$567K	Buy	24,600 +14,100	+134%	+$295K	0.02%	429
2014 Q3	$216K	Buy	+10,500	New	+$212K	0.01%	538

Other funds holding HSII

BFA

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

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

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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

Hutchin Hill Capital sold out of Heidrick & Struggles (HSII) in Q4 2016, closing a stake of 19,300 shares — an estimated $358K sold.

Hutchin Hill Capital first reported a position in HSII in Q3 2014 and held it in 6 quarters. The position peaked at $567K in Q4 2014. 115 funds tracked by Wall St. Rank hold HSII as of Q4 2016.

Hutchin Hill Capital reported no remaining Heidrick & Struggles position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 19,300 Heidrick & Struggles shares in Q4 2016, an estimated $358K.
Hutchin Hill Capital first reported a position in Heidrick & Struggles in Q3 2014 and held it in 6 quarters.
Hutchin Hill Capital's Heidrick & Struggles position peaked at $567K in Q4 2014.
115 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2016.

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