Hutchin Hill Capital’s Matrix Service MTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$543K	Buy	+30,500	New	+$480K	0.15%	155
2016 Q4	–	Sell	-49,700	Closed	-$932K	–	799
2016 Q3	$932K	Buy	+49,700	New	+$870K	0.02%	384
2015 Q3	–	Sell	-46,000	Closed	-$841K	–	698
2015 Q2	$841K	Buy	+46,000	New	+$901K	0.02%	503
2014 Q4	–	Sell	-35,500	Closed	-$856K	–	649
2014 Q3	$856K	Buy	+35,500	New	+$986K	0.03%	393
2014 Q1	–	Sell	-21,100	Closed	-$515K	–	680
2013 Q4	$515K	Buy	21,100 +6,700	+47%	+$143K	0.04%	382
2013 Q3	$283K	Sell	14,400 -22,700	-61%	-$381K	0.03%	393
2013 Q2	$578K	Buy	+37,100	New	+$583K	0.06%	278

Other funds holding MTRX

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

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Hutchin Hill Capital's MTRX Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Matrix Service (MTRX) in Q4 2017: 30,500 shares worth $543K. The stake represents 0.15% of the portfolio and ranks #155 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in MTRX as recently as Q3 2016.

Hutchin Hill Capital first reported a position in MTRX in Q2 2013 and has held it in 7 quarters since. The position peaked at $932K in Q3 2016. 157 funds tracked by Wall St. Rank hold MTRX as of Q4 2017.

Hutchin Hill Capital held 30,500 shares of Matrix Service worth $543K as of Q4 2017.
Matrix Service was a new Hutchin Hill Capital position in Q4 2017.
Matrix Service made up 0.15% of Hutchin Hill Capital's portfolio in Q4 2017, its #155 holding.
Hutchin Hill Capital first reported a position in Matrix Service in Q2 2013 and has held it in 7 quarters since.
Hutchin Hill Capital's Matrix Service position peaked at $932K in Q3 2016.
157 funds tracked by Wall St. Rank held Matrix Service as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.