Hutchin Hill Capital’s HomeTrust Bancshares HTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,000	Closed	-$1.85M	–	865
2016 Q3	$1.85M	Hold	100,000	–	–	0.04%	235
2016 Q2	$1.85M	Hold	100,000	–	–	0.06%	159
2016 Q1	$1.83M	Buy	100,000 +10,000	+11%	+$183K	0.05%	310
2015 Q4	$1.82M	Buy	90,000 +25,000	+38%	+$489K	0.05%	314
2015 Q3	$1.21M	Hold	65,000	–	–	0.05%	389
2015 Q2	$1.09M	Hold	65,000	–	–	0.03%	438
2015 Q1	$1.04M	Hold	65,000	–	–	0.03%	434
2014 Q4	$1.08M	Hold	65,000	–	–	0.04%	314
2014 Q3	$950K	Hold	65,000	–	–	0.04%	382
2014 Q2	$1.02M	Hold	65,000	–	–	0.05%	345
2014 Q1	$1.03M	Hold	65,000	–	–	0.05%	340
2013 Q4	$1.04M	Hold	65,000	–	–	0.07%	264
2013 Q3	$1.07M	Hold	65,000	–	–	0.1%	144
2013 Q2	$1.1M	Buy	+65,000	New	+$1.04M	0.11%	112

Other funds holding HTB

PIM

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

BFA

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

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

MCA

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

Hutchin Hill Capital sold out of HomeTrust Bancshares (HTB) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.85M sold.

Hutchin Hill Capital first reported a position in HTB in Q2 2013 and held it in 14 quarters. The position peaked at $1.85M in Q3 2016. 100 funds tracked by Wall St. Rank hold HTB as of Q4 2016.

Hutchin Hill Capital reported no remaining HomeTrust Bancshares position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 100,000 HomeTrust Bancshares shares in Q4 2016, an estimated $1.85M.
Hutchin Hill Capital first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 14 quarters.
Hutchin Hill Capital's HomeTrust Bancshares position peaked at $1.85M in Q3 2016.
100 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2016.

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