Hutchin Hill Capital’s Heritage Commerce HTBK Stock Holding History

Hutchin Hill Capital’s Portfolio HTBK Stock Details HTBK 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	-$1.09M	–	758
2016 Q3	$1.09M	Hold	100,000	–	–	0.02%	367
2016 Q2	$1.05M	Hold	100,000	–	–	0.04%	333
2016 Q1	$1M	Buy	100,000 +15,648	+19%	+$154K	0.03%	425
2015 Q4	$1.01M	Hold	84,352	–	–	0.03%	433
2015 Q3	$957K	Hold	84,352	–	–	0.04%	418
2015 Q2	$811K	Buy	84,352 +700	+0.8%	+$6.39K	0.02%	513
2015 Q1	$764K	Buy	83,652 +2,100	+3%	+$18.2K	0.02%	489
2014 Q4	$720K	Hold	81,552	–	–	0.03%	392
2014 Q3	$670K	Hold	81,552	–	–	0.03%	433
2014 Q2	$666K	Buy	81,552 +100	+0.1%	+$810	0.03%	411
2014 Q1	$657K	Hold	81,452	–	–	0.03%	415
2013 Q4	$671K	Buy	81,452 +4,600	+6%	+$35.8K	0.05%	323
2013 Q3	$588K	Buy	+76,852	New	+$556K	0.05%	303

Other funds holding HTBK

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

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

BIT

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

BFA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

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

Hutchin Hill Capital sold out of Heritage Commerce (HTBK) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.09M sold.

Hutchin Hill Capital first reported a position in HTBK in Q3 2013 and held it in 13 quarters. The position peaked at $1.09M in Q3 2016. 103 funds tracked by Wall St. Rank hold HTBK as of Q4 2016.

Hutchin Hill Capital reported no remaining Heritage Commerce position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 100,000 Heritage Commerce shares in Q4 2016, an estimated $1.09M.
Hutchin Hill Capital first reported a position in Heritage Commerce in Q3 2013 and held it in 13 quarters.
Hutchin Hill Capital's Heritage Commerce position peaked at $1.09M in Q3 2016.
103 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2016.

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