Hutchin Hill Capital’s Travel + Leisure Co TNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,362	Closed	-$1.8M	–	844
2016 Q3	$1.8M	Buy	59,362 +22,593	+61%	+$722K	0.05%	241
2016 Q2	$1.18M	Buy	+36,769	New	+$1.18M	0.07%	294
2015 Q4	–	Sell	-141,317	Closed	-$4.59M	–	758
2015 Q3	$4.59M	Buy	+141,317	New	+$5.08M	0.18%	168
2014 Q4	–	Sell	-136,444	Closed	-$5.01M	–	700
2014 Q3	$5.01M	Buy	136,444 +121,825	+833%	+$4.33M	0.19%	111
2014 Q2	$500K	Buy	+14,619	New	+$480K	0.02%	452
2014 Q1	–	Sell	-26,802	Closed	-$892K	–	729
2013 Q4	$892K	Sell	26,802 -4,651	-15%	-$142K	0.06%	286
2013 Q3	$866K	Buy	+31,453	New	+$861K	0.08%	186

Other funds holding TNL

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return