Hutchin Hill Capital’s Oceaneering OII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-143,515	Closed	-$4.29M	–	680
2016 Q2	$4.29M	Buy	+143,515	New	+$4.68M	0.14%	110
2016 Q1	–	Sell	-123,400	Closed	-$4.63M	–	736
2015 Q4	$4.63M	Buy	+123,400	New	+$5.28M	0.12%	165
2015 Q2	–	Sell	-108,800	Closed	-$5.87M	–	771
2015 Q1	$5.87M	Buy	+108,800	New	+$5.8M	0.16%	130

Other funds holding OII

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Hutchin Hill Capital sold out of Oceaneering (OII) in Q3 2016, closing a stake of 143,515 shares — an estimated $4.29M sold.

Hutchin Hill Capital first reported a position in OII in Q1 2015 and held it in 3 quarters. The position peaked at $5.87M in Q1 2015. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

Hutchin Hill Capital reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 143,515 Oceaneering shares in Q3 2016, an estimated $4.29M.
Hutchin Hill Capital first reported a position in Oceaneering in Q1 2015 and held it in 3 quarters.
Hutchin Hill Capital's Oceaneering position peaked at $5.87M in Q1 2015.
302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

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