HHC
OME

Hutchin Hill Capital’s Omega Protein OME Stock Holding History

Hutchin Hill Capital’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,200
Closed -$465K – 1177
2017
Q1 		$465K Sell
23,200
-12,300
-35% -$286K 0.01% 686
2016
Q4 		$889K Buy
35,500
+9,800
+38% +$232K 0.03% 481
2016
Q3 		$601K Buy
+25,700
New +$604K 0.01% 439
2016
Q1 		– Sell
-32,300
Closed -$717K – 869
2015
Q4 		$717K Buy
+32,300
New +$672K 0.02% 485
2015
Q2 		– Sell
-20,300
Closed -$278K – 891
2015
Q1 		$278K Buy
+20,300
New +$234K 0.01% 598
2014
Q3 		– Sell
-14,921
Closed -$204K – 802
2014
Q2 		$204K Buy
+14,921
New +$195K 0.01% 570

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hutchin Hill Capital's OME Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Omega Protein (OME) in Q2 2017, closing a stake of 23,200 shares — an estimated $465K sold.

Hutchin Hill Capital first reported a position in OME in Q2 2014 and held it in 6 quarters. The position peaked at $889K in Q4 2016. 140 funds tracked by Wall St. Rank hold OME as of Q2 2017.

  • Hutchin Hill Capital reported no remaining Omega Protein position as of Q2 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 23,200 Omega Protein shares in Q2 2017, an estimated $465K.
  • Hutchin Hill Capital first reported a position in Omega Protein in Q2 2014 and held it in 6 quarters.
  • Hutchin Hill Capital's Omega Protein position peaked at $889K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Omega Protein as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.