Hutchin Hill Capital’s Playa Hotels & Resorts N.V. Warrants PLYAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-800,000	Closed	-$612K	–	1193
2017 Q1	$612K	Buy	+800,000	New	+$621K	0.02%	589

Other funds holding PLYAW

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hutchin Hill Capital sold out of Playa Hotels & Resorts N.V. Warrants (PLYAW) in Q2 2017, closing a stake of 800,000 shares — an estimated $612K sold.

Hutchin Hill Capital first reported a position in PLYAW in Q1 2017 and held it in 1 quarter. The position peaked at $612K in Q1 2017. 5 funds tracked by Wall St. Rank hold PLYAW as of Q2 2017.

Hutchin Hill Capital reported no remaining Playa Hotels & Resorts N.V. Warrants position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 800,000 Playa Hotels & Resorts N.V. Warrants shares in Q2 2017, an estimated $612K.
Hutchin Hill Capital first reported a position in Playa Hotels & Resorts N.V. Warrants in Q1 2017 and held it in 1 quarter.
Hutchin Hill Capital's Playa Hotels & Resorts N.V. Warrants position peaked at $612K in Q1 2017.
5 funds tracked by Wall St. Rank held Playa Hotels & Resorts N.V. Warrants as of Q2 2017.

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