Hutchin Hill Capital’s O-I Glass OI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-147,101	Closed	-$3M	–	982
2017 Q1	$3M	Sell	147,101 -117,099	-44%	-$2.29M	0.08%	252
2016 Q4	$4.6M	Buy	264,200 +171,300	+184%	+$3.11M	0.16%	157
2016 Q3	$1.71M	Sell	92,900 -507,100	-85%	-$9.2M	0.04%	261
2016 Q2	$10.8M	Buy	+600,000	New	+$11M	0.36%	61
2016 Q1	–	Sell	-234,987	Closed	-$4.09M	–	735
2015 Q4	$4.09M	Buy	234,987 +213,226	+980%	+$4.3M	0.1%	188
2015 Q3	$451K	Sell	21,761 -3,539	-14%	-$75.2K	0.02%	498
2015 Q2	$580K	Sell	25,300 -153,700	-86%	-$3.74M	0.01%	549
2015 Q1	$4.17M	Buy	179,000 +145,988	+442%	+$3.58M	0.12%	195
2014 Q4	$891K	Buy	33,012 +25,112	+318%	+$645K	0.03%	347
2014 Q3	$206K	Sell	7,900 -11,900	-60%	-$373K	0.01%	543
2014 Q2	$686K	Buy	19,800 +10,200	+106%	+$338K	0.03%	403
2014 Q1	$325K	Buy	+9,600	New	+$319K	0.02%	516
2013 Q4	–	Sell	-6,900	Closed	-$207K	–	615
2013 Q3	$207K	Buy	+6,900	New	+$205K	0.02%	440

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return