Hutchin Hill Capital’s Mativ Holdings MATV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,900	Closed	-$1.09M	–	666
2016 Q2	$1.09M	Buy	+30,900	New	+$1.04M	0.04%	325
2015 Q4	–	Sell	-34,100	Closed	-$1.17M	–	699
2015 Q3	$1.17M	Buy	+34,100	New	+$1.24M	0.04%	395
2015 Q2	–	Sell	-29,400	Closed	-$1.36M	–	754
2015 Q1	$1.36M	Buy	+29,400	New	+$1.27M	0.04%	382
2013 Q3	–	Sell	-15,100	Closed	-$753K	–	541
2013 Q2	$753K	Buy	+15,100	New	+$668K	0.08%	209

Other funds holding MATV

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hutchin Hill Capital's MATV Position: Q3 2016 in Review

Hutchin Hill Capital sold out of Mativ Holdings (MATV) in Q3 2016, closing a stake of 30,900 shares — an estimated $1.09M sold.

Hutchin Hill Capital first reported a position in MATV in Q2 2013 and held it in 4 quarters. The position peaked at $1.36M in Q1 2015. 173 funds tracked by Wall St. Rank hold MATV as of Q3 2016.

Hutchin Hill Capital reported no remaining Mativ Holdings position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 30,900 Mativ Holdings shares in Q3 2016, an estimated $1.09M.
Hutchin Hill Capital first reported a position in Mativ Holdings in Q2 2013 and held it in 4 quarters.
Hutchin Hill Capital's Mativ Holdings position peaked at $1.36M in Q1 2015.
173 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.