Hutchin Hill Capital’s Ingles Markets IMKTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,700	Closed	-$462K	–	933
2017 Q1	$462K	Buy	+10,700	New	+$493K	0.01%	691
2016 Q1	–	Sell	-29,700	Closed	-$1.31M	–	699
2015 Q4	$1.31M	Sell	29,700 -2,800	-9%	-$140K	0.03%	394
2015 Q3	$1.55M	Buy	32,500 +3,100	+11%	+$153K	0.06%	350
2015 Q2	$1.4M	Buy	+29,400	New	+$1.42M	0.04%	381
2015 Q1	–	Sell	-8,900	Closed	-$330K	–	729
2014 Q4	$330K	Buy	+8,900	New	+$250K	0.01%	488
2014 Q3	–	Sell	-7,873	Closed	-$207K	–	646
2014 Q2	$207K	Buy	+7,873	New	+$201K	0.01%	568

Other funds holding IMKTA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hutchin Hill Capital's IMKTA Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Ingles Markets (IMKTA) in Q2 2017, closing a stake of 10,700 shares — an estimated $462K sold.

Hutchin Hill Capital first reported a position in IMKTA in Q2 2014 and held it in 6 quarters. The position peaked at $1.55M in Q3 2015. 115 funds tracked by Wall St. Rank hold IMKTA as of Q2 2017.

Hutchin Hill Capital reported no remaining Ingles Markets position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 10,700 Ingles Markets shares in Q2 2017, an estimated $462K.
Hutchin Hill Capital first reported a position in Ingles Markets in Q2 2014 and held it in 6 quarters.
Hutchin Hill Capital's Ingles Markets position peaked at $1.55M in Q3 2015.
115 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.