Hutchin Hill Capital’s Old Second Bancorp OSBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-410,800	Closed	-$2.81M	–	682
2016 Q2	$2.81M	Sell	410,800 -77,098	-16%	-$547K	0.09%	135
2016 Q1	$3.5M	Hold	487,898	–	–	0.1%	238
2015 Q4	$3.83M	Sell	487,898 -31,824	-6%	-$230K	0.1%	202
2015 Q3	$3.24M	Hold	519,722	–	–	0.12%	215
2015 Q2	$3.43M	Hold	519,722	–	–	0.09%	207
2015 Q1	$2.97M	Hold	519,722	–	–	0.08%	248
2014 Q4	$2.79M	Hold	519,722	–	–	0.1%	179
2014 Q3	$2.5M	Buy	519,722 +11,722	+2%	+$56.3K	0.09%	222
2014 Q2	$2.52M	Buy	+508,000	New	+$2.44M	0.12%	121

Other funds holding OSBC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

BIT

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

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

Hutchin Hill Capital sold out of Old Second Bancorp (OSBC) in Q3 2016, closing a stake of 410,800 shares — an estimated $2.81M sold.

Hutchin Hill Capital first reported a position in OSBC in Q2 2014 and held it in 9 quarters. The position peaked at $3.83M in Q4 2015. 79 funds tracked by Wall St. Rank hold OSBC as of Q3 2016.

Hutchin Hill Capital reported no remaining Old Second Bancorp position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 410,800 Old Second Bancorp shares in Q3 2016, an estimated $2.81M.
Hutchin Hill Capital first reported a position in Old Second Bancorp in Q2 2014 and held it in 9 quarters.
Hutchin Hill Capital's Old Second Bancorp position peaked at $3.83M in Q4 2015.
79 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2016.

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