Hutchin Hill Capital’s Southside Bancshares SBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-325,297	Closed	-$7.88M	–	697
2016 Q1	$7.88M	Sell	325,297 -110,853	-25%	-$2.41M	0.23%	86
2015 Q4	$9.73M	Buy	436,150 +861	+0.2%	+$21.5K	0.24%	70
2015 Q3	$11.1M	Hold	435,289	–	–	0.43%	45
2015 Q2	$11.8M	Buy	435,289 +142,264	+49%	+$3.67M	0.3%	83
2015 Q1	$7.44M	Sell	293,025 -9,603	-3%	-$243K	0.21%	82
2014 Q4	$7.74M	Buy	302,628 +1,582	+0.5%	+$45K	0.28%	65
2014 Q3	$8.86M	Sell	301,046 -105,777	-26%	-$2.89M	0.33%	59
2014 Q2	$10.4M	Buy	406,823 +336,055	+475%	+$8.29M	0.47%	47
2014 Q1	$1.87M	Buy	70,768 +1	+0%	+$24	0.1%	214
2013 Q4	$1.63M	Hold	70,767	–	–	0.11%	186
2013 Q3	$1.6M	Sell	70,767 -1	-0%	-$21	0.15%	119
2013 Q2	$1.42M	Buy	+70,768	New	+$1.31M	0.15%	94

Other funds holding SBSI

BFA

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

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

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

BIT

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

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Hutchin Hill Capital's SBSI Position: Q2 2016 in Review

Hutchin Hill Capital sold out of Southside Bancshares (SBSI) in Q2 2016, closing a stake of 325,297 shares — an estimated $7.88M sold.

Hutchin Hill Capital first reported a position in SBSI in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q2 2015. 118 funds tracked by Wall St. Rank hold SBSI as of Q2 2016.

Hutchin Hill Capital reported no remaining Southside Bancshares position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 325,297 Southside Bancshares shares in Q2 2016, an estimated $7.88M.
Hutchin Hill Capital first reported a position in Southside Bancshares in Q2 2013 and held it in 12 quarters.
Hutchin Hill Capital's Southside Bancshares position peaked at $11.8M in Q2 2015.
118 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.