Hutchin Hill Capital’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$373K	Buy	+16,500	New	+$374K	0.1%	218
2017 Q3	–	Sell	-65,300	Closed	-$1.5M	–	921
2017 Q2	$1.5M	Buy	+65,300	New	+$1.55M	0.05%	409
2017 Q1	–	Sell	-28,700	Closed	-$771K	–	1010
2016 Q4	$771K	Sell	28,700 -36,300	-56%	-$939K	0.03%	509
2016 Q3	$1.74M	Buy	65,000 +18,700	+40%	+$496K	0.04%	254
2016 Q2	$1.08M	Buy	+46,300	New	+$785K	0.04%	327
2016 Q1	–	Sell	-38,000	Closed	-$353K	–	751
2015 Q4	$353K	Sell	38,000 -400	-1%	-$4.3K	0.01%	547
2015 Q3	$465K	Sell	38,400 -4,200	-10%	-$63.7K	0.02%	491
2015 Q2	$789K	Sell	42,600 -11,900	-22%	-$251K	0.02%	518
2015 Q1	$1.25M	Buy	+54,500	New	+$1.21M	0.03%	402
2014 Q2	–	Sell	-38,300	Closed	-$898K	–	714
2014 Q1	$898K	Buy	+38,300	New	+$914K	0.05%	358
2013 Q4	–	Sell	-24,700	Closed	-$750K	–	624
2013 Q3	$750K	Buy	+24,700	New	+$729K	0.07%	228

Other funds holding QUAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Hutchin Hill Capital opened a new position in Quad (QUAD) in Q4 2017: 16,500 shares worth $373K. The stake represents 0.1% of the portfolio and ranks #218 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in QUAD as recently as Q2 2017.

Hutchin Hill Capital first reported a position in QUAD in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.74M in Q3 2016. 156 funds tracked by Wall St. Rank hold QUAD as of Q4 2017.

Hutchin Hill Capital held 16,500 shares of Quad worth $373K as of Q4 2017.
Quad was a new Hutchin Hill Capital position in Q4 2017.
Quad made up 0.1% of Hutchin Hill Capital's portfolio in Q4 2017, its #218 holding.
Hutchin Hill Capital first reported a position in Quad in Q3 2013 and has held it in 11 quarters since.
Hutchin Hill Capital's Quad position peaked at $1.74M in Q3 2016.
156 funds tracked by Wall St. Rank held Quad as of Q4 2017.

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