Hutchin Hill Capital’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$283K	Buy	+5,100	New	+$295K	0.08%	278
2017 Q1	–	Sell	-16,200	Closed	-$714K	–	1063
2016 Q4	$714K	Buy	+16,200	New	+$670K	0.02%	525
2015 Q1	–	Sell	-16,500	Closed	-$440K	–	816
2014 Q4	$440K	Buy	+16,500	New	+$395K	0.02%	468
2014 Q3	–	Sell	-18,084	Closed	-$431K	–	746
2014 Q2	$431K	Buy	+18,084	New	+$424K	0.02%	483

Other funds holding PRSU

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hutchin Hill Capital's PRSU Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2017: 5,100 shares worth $283K. The stake represents 0.08% of the portfolio and ranks #278 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in PRSU as recently as Q4 2016.

Hutchin Hill Capital first reported a position in PRSU in Q2 2014 and has held it in 4 quarters since. The position peaked at $714K in Q4 2016. 175 funds tracked by Wall St. Rank hold PRSU as of Q4 2017.

Hutchin Hill Capital held 5,100 shares of Pursuit Attractions and Hospitality Inc worth $283K as of Q4 2017.
Pursuit Attractions and Hospitality Inc was a new Hutchin Hill Capital position in Q4 2017.
Pursuit Attractions and Hospitality Inc made up 0.08% of Hutchin Hill Capital's portfolio in Q4 2017, its #278 holding.
Hutchin Hill Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2014 and has held it in 4 quarters since.
Hutchin Hill Capital's Pursuit Attractions and Hospitality Inc position peaked at $714K in Q4 2016.
175 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.