Hutchin Hill Capital’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$570K	Sell	5,000 -148,800	-97%	-$16.4M	0.16%	147
2017 Q3	$16.2M	Buy	153,800 +35,300	+30%	+$3.58M	0.61%	37
2017 Q2	$11.1M	Buy	118,500 +112,700	+1,943%	+$10.5M	0.37%	58
2017 Q1	$515K	Sell	5,800 -8,800	-60%	-$757K	0.01%	644
2016 Q4	$1.14M	Buy	+14,600	New	+$1.17M	0.04%	433
2014 Q2	–	Sell	-41,600	Closed	-$2.25M	–	745
2014 Q1	$2.25M	Buy	41,600 +31,200	+300%	+$1.73M	0.12%	163
2013 Q4	$579K	Buy	10,400 +5,600	+117%	+$282K	0.04%	354
2013 Q3	$229K	Buy	+4,800	New	+$222K	0.02%	426

Other funds holding V

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hutchin Hill Capital's V Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Visa (V) stake by 97% in Q4 2017, selling an estimated $16.4M and leaving 5,000 shares worth $570K. The position accounts for 0.16% of the portfolio, ranked #147.

Hutchin Hill Capital first reported a position in V in Q3 2013 and has held it in 8 quarters since. The position peaked at $16.2M in Q3 2017. 2,037 funds tracked by Wall St. Rank hold V as of Q4 2017.

Hutchin Hill Capital held 5,000 shares of Visa worth $570K as of Q4 2017.
Hutchin Hill Capital sold 148,800 Visa shares in Q4 2017, an estimated $16.4M.
Visa made up 0.16% of Hutchin Hill Capital's portfolio in Q4 2017, its #147 holding.
Hutchin Hill Capital first reported a position in Visa in Q3 2013 and has held it in 8 quarters since.
Hutchin Hill Capital's Visa position peaked at $16.2M in Q3 2017.
2,037 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.