HHC
SIVB

Hutchin Hill Capital’s SVB Financial Group SIVB Stock Holding History

Hutchin Hill Capital’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100,106
Closed -$11.9M – 901
2015
Q4 		$11.9M Sell
100,106
-51,094
-34% -$6.34M 0.3% 60
2015
Q3 		$17.5M Buy
151,200
+2,700
+2% +$362K 0.67% 35
2015
Q2 		$21.4M Buy
148,500
+59,000
+66% +$7.98M 0.55% 52
2015
Q1 		$11.4M Sell
89,500
-40,500
-31% -$4.84M 0.32% 60
2014
Q4 		$15.1M Buy
130,000
+80,000
+160% +$8.73M 0.54% 50
2014
Q3 		$5.61M Buy
50,000
+16,300
+48% +$1.81M 0.21% 84
2014
Q2 		$3.93M Buy
+33,700
New +$3.76M 0.18% 87

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hutchin Hill Capital's SIVB Position: Q1 2016 in Review

Hutchin Hill Capital sold out of SVB Financial Group (SIVB) in Q1 2016, closing a stake of 100,106 shares — an estimated $11.9M sold.

Hutchin Hill Capital first reported a position in SIVB in Q2 2014 and held it in 7 quarters. The position peaked at $21.4M in Q2 2015. 343 funds tracked by Wall St. Rank hold SIVB as of Q1 2016.

  • Hutchin Hill Capital reported no remaining SVB Financial Group position as of Q1 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 100,106 SVB Financial Group shares in Q1 2016, an estimated $11.9M.
  • Hutchin Hill Capital first reported a position in SVB Financial Group in Q2 2014 and held it in 7 quarters.
  • Hutchin Hill Capital's SVB Financial Group position peaked at $21.4M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.