Hutchin Hill Capital’s Lumen LUMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,500	Closed	-$1.69M	–	786
2016 Q3	$1.69M	Buy	61,500 +18,100	+42%	+$528K	0.03%	267
2016 Q2	$1.26M	Sell	43,400 -122,000	-74%	-$3.55M	0.04%	267
2016 Q1	$5.29M	Sell	165,400 -43,100	-21%	-$1.21M	0.16%	149
2015 Q4	$5.25M	Buy	208,500 +37,300	+22%	+$1M	0.13%	141
2015 Q3	$4.3M	Buy	171,200 +93,200	+119%	+$2.58M	0.16%	176
2015 Q2	$2.29M	Buy	78,000 +37,000	+90%	+$1.26M	0.06%	297
2015 Q1	$1.42M	Sell	41,000 -10,500	-20%	-$392K	0.04%	372
2014 Q4	$2.04M	Buy	+51,500	New	+$2.06M	0.07%	244
2013 Q4	–	Sell	-24,800	Closed	-$778K	–	592
2013 Q3	$778K	Buy	+24,800	New	+$844K	0.07%	219

Other funds holding LUMN

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hutchin Hill Capital sold out of Lumen (LUMN) in Q4 2016, closing a stake of 61,500 shares — an estimated $1.69M sold.

Hutchin Hill Capital first reported a position in LUMN in Q3 2013 and held it in 9 quarters. The position peaked at $5.29M in Q1 2016. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

Hutchin Hill Capital reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 61,500 Lumen shares in Q4 2016, an estimated $1.69M.
Hutchin Hill Capital first reported a position in Lumen in Q3 2013 and held it in 9 quarters.
Hutchin Hill Capital's Lumen position peaked at $5.29M in Q1 2016.
664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

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