Hutchin Hill Capital’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-650,000	Closed	-$16.6M	–	682
2014 Q3	$16.6M	Buy	650,000 +400,000	+160%	+$10.1M	0.63%	48
2014 Q2	$6.19M	Sell	250,000 -400,000	-62%	-$9.24M	0.28%	63
2014 Q1	$14.8M	Buy	+650,000	New	+$14M	0.77%	32

Other funds holding SMH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hutchin Hill Capital's SMH Position: Q4 2014 in Review

Hutchin Hill Capital sold out of VanEck Semiconductor ETF (SMH) in Q4 2014, closing a stake of 650,000 shares — an estimated $16.6M sold.

Hutchin Hill Capital first reported a position in SMH in Q1 2014 and held it in 3 quarters. The position peaked at $16.6M in Q3 2014. 65 funds tracked by Wall St. Rank hold SMH as of Q4 2014.

Hutchin Hill Capital reported no remaining VanEck Semiconductor ETF position as of Q4 2014 after selling out during the quarter.
Hutchin Hill Capital sold 650,000 VanEck Semiconductor ETF shares in Q4 2014, an estimated $16.6M.
Hutchin Hill Capital first reported a position in VanEck Semiconductor ETF in Q1 2014 and held it in 3 quarters.
Hutchin Hill Capital's VanEck Semiconductor ETF position peaked at $16.6M in Q3 2014.
65 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2014.

Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.