Hutchin Hill Capital’s Suffolk Bancorp SCNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-120,000	Closed	-$3.03M	–	831
2016 Q1	$3.03M	Hold	120,000	–	–	0.09%	257
2015 Q4	$3.4M	Hold	120,000	–	–	0.08%	219
2015 Q3	$3.28M	Hold	120,000	–	–	0.13%	209
2015 Q2	$3.08M	Hold	120,000	–	–	0.08%	234
2015 Q1	$2.85M	Hold	120,000	–	–	0.08%	252
2014 Q4	$2.73M	Hold	120,000	–	–	0.1%	183
2014 Q3	$2.33M	Hold	120,000	–	–	0.09%	231
2014 Q2	$2.68M	Hold	120,000	–	–	0.12%	114
2014 Q1	$2.68M	Hold	120,000	–	–	0.14%	115
2013 Q4	$2.5M	Hold	120,000	–	–	0.17%	92
2013 Q3	$2.13M	Hold	120,000	–	–	0.19%	96
2013 Q2	$1.96M	Buy	+120,000	New	+$1.85M	0.2%	80

Other funds holding SCNB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

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

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

BFA

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hutchin Hill Capital sold out of Suffolk Bancorp (SCNB) in Q2 2016, closing a stake of 120,000 shares — an estimated $3.03M sold.

Hutchin Hill Capital first reported a position in SCNB in Q2 2013 and held it in 12 quarters. The position peaked at $3.4M in Q4 2015. 87 funds tracked by Wall St. Rank hold SCNB as of Q2 2016.

Hutchin Hill Capital reported no remaining Suffolk Bancorp position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 120,000 Suffolk Bancorp shares in Q2 2016, an estimated $3.03M.
Hutchin Hill Capital first reported a position in Suffolk Bancorp in Q2 2013 and held it in 12 quarters.
Hutchin Hill Capital's Suffolk Bancorp position peaked at $3.4M in Q4 2015.
87 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2016.

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