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	–	841
2016 Q3	$1.8M	Buy	59,362 +22,593	+61%	+$722K	0.04%	241
2016 Q2	$1.18M	Buy	+36,769	New	+$1.18M	0.04%	294
2015 Q4	–	Sell	-141,317	Closed	-$4.59M	–	752
2015 Q3	$4.59M	Buy	+141,317	New	+$5.08M	0.18%	168
2014 Q4	–	Sell	-136,444	Closed	-$5.01M	–	696
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	–	726
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM

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

Hutchin Hill Capital's TNL Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 59,362 shares — an estimated $1.8M sold.

Hutchin Hill Capital first reported a position in TNL in Q3 2013 and held it in 7 quarters. The position peaked at $5.01M in Q3 2014. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

Hutchin Hill Capital reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 59,362 Travel + Leisure Co shares in Q4 2016, an estimated $1.8M.
Hutchin Hill Capital first reported a position in Travel + Leisure Co in Q3 2013 and held it in 7 quarters.
Hutchin Hill Capital's Travel + Leisure Co position peaked at $5.01M in Q3 2014.
485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.