Hutchin Hill Capital’s Nordstrom JWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,900	Closed	-$1.05M	–	849
2017 Q2	$1.05M	Sell	21,900 -119,200	-84%	-$5.42M	0.04%	493
2017 Q1	$6.57M	Buy	+141,100	New	+$6.3M	0.18%	125
2016 Q4	–	Sell	-34,500	Closed	-$1.79M	–	776
2016 Q3	$1.79M	Buy	+34,500	New	+$1.62M	0.04%	243
2016 Q2	–	Sell	-75,700	Closed	-$4.33M	–	631
2016 Q1	$4.33M	Sell	75,700 -27,900	-27%	-$1.44M	0.13%	200
2015 Q4	$5.16M	Buy	+103,600	New	+$6.28M	0.13%	143

Other funds holding JWN

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hutchin Hill Capital's JWN Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 21,900 shares — an estimated $1.05M sold.

Hutchin Hill Capital first reported a position in JWN in Q4 2015 and held it in 5 quarters. The position peaked at $6.57M in Q1 2017. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

Hutchin Hill Capital reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 21,900 Nordstrom shares in Q3 2017, an estimated $1.05M.
Hutchin Hill Capital first reported a position in Nordstrom in Q4 2015 and held it in 5 quarters.
Hutchin Hill Capital's Nordstrom position peaked at $6.57M in Q1 2017.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.