Hutchin Hill Capital’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$290K	Sell	1,500 -3,700	-71%	-$714K	0.08%	273
2017 Q3	$934K	Buy	+5,200	New	+$943K	0.04%	346
2017 Q2	–	Sell	-2,400	Closed	-$375K	–	1061
2017 Q1	$375K	Buy	+2,400	New	+$358K	0.01%	764
2016 Q1	–	Sell	-10,700	Closed	-$1.44M	–	781
2015 Q4	$1.44M	Sell	10,700 -6,900	-39%	-$887K	0.04%	378
2015 Q3	$2.08M	Sell	17,600 -35,700	-67%	-$4.52M	0.08%	290
2015 Q2	$6.84M	Buy	+53,300	New	+$6.92M	0.18%	111
2014 Q4	–	Sell	-6,000	Closed	-$595K	–	704
2014 Q3	$595K	Buy	+6,000	New	+$619K	0.02%	451
2014 Q2	–	Sell	-8,200	Closed	-$889K	–	750
2014 Q1	$889K	Sell	8,200 -12,800	-61%	-$1.39M	0.05%	362
2013 Q4	$2.1M	Buy	+21,000	New	+$2.12M	0.14%	134

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Hutchin Hill Capital reduced its Waters Corp (WAT) stake by 71% in Q4 2017, selling an estimated $714K and leaving 1,500 shares worth $290K. The position accounts for 0.08% of the portfolio, ranked #273.

Hutchin Hill Capital first reported a position in WAT in Q4 2013 and has held it in 9 quarters since. The position peaked at $6.84M in Q2 2015. 576 funds tracked by Wall St. Rank hold WAT as of Q4 2017.

Hutchin Hill Capital held 1,500 shares of Waters Corp worth $290K as of Q4 2017.
Hutchin Hill Capital sold 3,700 Waters Corp shares in Q4 2017, an estimated $714K.
Waters Corp made up 0.08% of Hutchin Hill Capital's portfolio in Q4 2017, its #273 holding.
Hutchin Hill Capital first reported a position in Waters Corp in Q4 2013 and has held it in 9 quarters since.
Hutchin Hill Capital's Waters Corp position peaked at $6.84M in Q2 2015.
576 funds tracked by Wall St. Rank held Waters Corp as of Q4 2017.

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