Hutchin Hill Capital’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-41,762	Closed	-$677K	–	1029
2016 Q4	$677K	Sell	41,762 -37,469	-47%	-$692K	0.02%	539
2016 Q3	$1.62M	Sell	79,231 -34,476	-30%	-$754K	0.03%	281
2016 Q2	$2.38M	Sell	113,707 -134,003	-54%	-$2.39M	0.08%	143
2016 Q1	$5.07M	Buy	247,710 +156,380	+171%	+$2.91M	0.15%	159
2015 Q4	$1.54M	Sell	91,330 -79,101	-46%	-$1.16M	0.04%	360
2015 Q3	$2.21M	Buy	170,431 +1,951	+1%	+$25.5K	0.08%	282
2015 Q2	$2.15M	Buy	+168,480	New	+$1.94M	0.06%	310
2013 Q4	–	Sell	-101,218	Closed	-$855K	–	634
2013 Q3	$855K	Sell	101,218 -25,109	-20%	-$217K	0.08%	191
2013 Q2	$969K	Buy	+126,327	New	+$880K	0.1%	126

Other funds holding SWBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hutchin Hill Capital's SWBI Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 41,762 shares — an estimated $677K sold.

Hutchin Hill Capital first reported a position in SWBI in Q2 2013 and held it in 9 quarters. The position peaked at $5.07M in Q1 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

Hutchin Hill Capital reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 41,762 Smith & Wesson shares in Q1 2017, an estimated $677K.
Hutchin Hill Capital first reported a position in Smith & Wesson in Q2 2013 and held it in 9 quarters.
Hutchin Hill Capital's Smith & Wesson position peaked at $5.07M in Q1 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.