Matarin Capital Management’s H2O America HTO Stock Holding History

Matarin Capital Management’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52,236	Closed	-$2.75M	–	322
2018 Q1	$2.75M	Buy	52,236 +9,836	+23%	+$552K	0.21%	154
2017 Q4	$2.71M	Buy	+42,400	New	+$2.68M	0.21%	155
2017 Q3	–	Sell	-20,030	Closed	-$985K	–	302
2017 Q2	$985K	Buy	+20,030	New	+$991K	0.09%	184
2015 Q4	–	Sell	-10,047	Closed	-$309K	–	235
2015 Q3	$309K	Buy	+10,047	New	+$299K	0.06%	194

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Matarin Capital Management's HTO Position: Q2 2018 in Review

Matarin Capital Management sold out of H2O America (HTO) in Q2 2018, closing a stake of 52,236 shares — an estimated $2.75M sold.

Matarin Capital Management first reported a position in HTO in Q3 2015 and held it in 4 quarters. The position peaked at $2.75M in Q1 2018. 146 funds tracked by Wall St. Rank hold HTO as of Q2 2018.

Matarin Capital Management reported no remaining H2O America position as of Q2 2018 after selling out during the quarter.
Matarin Capital Management sold 52,236 H2O America shares in Q2 2018, an estimated $2.75M.
Matarin Capital Management first reported a position in H2O America in Q3 2015 and held it in 4 quarters.
Matarin Capital Management's H2O America position peaked at $2.75M in Q1 2018.
146 funds tracked by Wall St. Rank held H2O America as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.