Hutchin Hill Capital’s Strategic Education STRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,700	Closed	-$1.74M	–	717
2016 Q1	$1.74M	Buy	+35,700	New	+$1.76M	0.05%	321
2015 Q3	–	Sell	-21,400	Closed	-$922K	–	740
2015 Q2	$922K	Sell	21,400 -5,100	-19%	-$250K	0.02%	486
2015 Q1	$1.42M	Buy	+26,500	New	+$1.7M	0.04%	373
2014 Q3	–	Sell	-4,600	Closed	-$242K	–	711
2014 Q2	$242K	Buy	+4,600	New	+$233K	0.01%	552
2014 Q1	–	Sell	-25,600	Closed	-$882K	–	719
2013 Q4	$882K	Buy	25,600 +12,400	+94%	+$481K	0.06%	288
2013 Q3	$548K	Buy	+13,200	New	+$587K	0.05%	319

Other funds holding STRA

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

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

BFA

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

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

BIT

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

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

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

Hutchin Hill Capital sold out of Strategic Education (STRA) in Q2 2016, closing a stake of 35,700 shares — an estimated $1.74M sold.

Hutchin Hill Capital first reported a position in STRA in Q3 2013 and held it in 6 quarters. The position peaked at $1.74M in Q1 2016. 137 funds tracked by Wall St. Rank hold STRA as of Q2 2016.

Hutchin Hill Capital reported no remaining Strategic Education position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 35,700 Strategic Education shares in Q2 2016, an estimated $1.74M.
Hutchin Hill Capital first reported a position in Strategic Education in Q3 2013 and held it in 6 quarters.
Hutchin Hill Capital's Strategic Education position peaked at $1.74M in Q1 2016.
137 funds tracked by Wall St. Rank held Strategic Education as of Q2 2016.

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