Hutchin Hill Capital’s MANNING & NAPIER, INC. MN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,000	Closed	-$849K	–	804
2015 Q4	$849K	Sell	100,000 -120,000	-55%	-$1.02M	0.02%	457
2015 Q3	$1.62M	Sell	220,000 -50,000	-19%	-$477K	0.06%	341
2015 Q2	$2.69M	Buy	270,000 +29,800	+12%	+$343K	0.07%	264
2015 Q1	$3.13M	Buy	+240,200	New	+$2.9M	0.09%	243
2014 Q3	–	Sell	-19,600	Closed	-$338K	–	761
2014 Q2	$338K	Sell	19,600 -10,000	-34%	-$168K	0.02%	513
2014 Q1	$496K	Sell	29,600 -36,425	-55%	-$584K	0.03%	466
2013 Q4	$1.17M	Hold	66,025	–	–	0.08%	254
2013 Q3	$1.1M	Buy	66,025 +51,525	+355%	+$863K	0.1%	142
2013 Q2	$258K	Buy	+14,500	New	+$264K	0.03%	351

Other funds holding MN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

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

Hutchin Hill Capital's MN Position: Q1 2016 in Review

Hutchin Hill Capital sold out of MANNING & NAPIER, INC. (MN) in Q1 2016, closing a stake of 100,000 shares — an estimated $849K sold.

Hutchin Hill Capital first reported a position in MN in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q1 2015. 77 funds tracked by Wall St. Rank hold MN as of Q1 2016.

Hutchin Hill Capital reported no remaining MANNING & NAPIER, INC. position as of Q1 2016 after selling out during the quarter.
Hutchin Hill Capital sold 100,000 MANNING & NAPIER, INC. shares in Q1 2016, an estimated $849K.
Hutchin Hill Capital first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 9 quarters.
Hutchin Hill Capital's MANNING & NAPIER, INC. position peaked at $3.13M in Q1 2015.
77 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.