Hutchin Hill Capital’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$311K	Sell	3,000 -6,200	-67%	-$572K	0.09%	263
2017 Q3	$812K	Buy	+9,200	New	+$758K	0.03%	385
2017 Q2	–	Sell	-31,200	Closed	-$2.55M	–	1003
2017 Q1	$2.55M	Buy	+31,200	New	+$2.58M	0.07%	278
2015 Q4	–	Sell	-40,600	Closed	-$4.8M	–	731
2015 Q3	$4.8M	Buy	+40,600	New	+$4.82M	0.18%	158
2015 Q2	–	Sell	-25,600	Closed	-$3.37M	–	786
2015 Q1	$3.37M	Buy	+25,600	New	+$3.79M	0.09%	234
2014 Q4	–	Sell	-33,000	Closed	-$5.44M	–	677
2014 Q3	$5.44M	Buy	+33,000	New	+$5.43M	0.21%	90
2013 Q4	–	Sell	-4,000	Closed	-$659K	–	627
2013 Q3	$659K	Sell	4,000 -700	-15%	-$121K	0.06%	259
2013 Q2	$817K	Buy	+4,700	New	+$827K	0.08%	188

Other funds holding RL

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Hutchin Hill Capital reduced its Ralph Lauren (RL) stake by 67% in Q4 2017, selling an estimated $572K and leaving 3,000 shares worth $311K. The position accounts for 0.09% of the portfolio, ranked #263.

Hutchin Hill Capital first reported a position in RL in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.44M in Q3 2014. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

Hutchin Hill Capital held 3,000 shares of Ralph Lauren worth $311K as of Q4 2017.
Hutchin Hill Capital sold 6,200 Ralph Lauren shares in Q4 2017, an estimated $572K.
Ralph Lauren made up 0.09% of Hutchin Hill Capital's portfolio in Q4 2017, its #263 holding.
Hutchin Hill Capital first reported a position in Ralph Lauren in Q2 2013 and has held it in 8 quarters since.
Hutchin Hill Capital's Ralph Lauren position peaked at $5.44M in Q3 2014.
393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

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