SFM
HTCH

Systematic Financial Management’s HUTCHINSON TECHNOLOGY INC HTCH Stock Holding History

Systematic Financial Management’s Portfolio HTCH Stock Details HTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-455,425
Closed -$1.46M – 791
2013
Q4 		$1.46M Sell
455,425
-232,100
-34% -$762K 0.01% 593
2013
Q3 		$2.4M Buy
+687,525
New +$2.77M 0.02% 369

Other funds holding HTCH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Systematic Financial Management's HTCH Position: Q1 2014 in Review

Systematic Financial Management sold out of HUTCHINSON TECHNOLOGY INC (HTCH) in Q1 2014, closing a stake of 455,425 shares — an estimated $1.46M sold.

Systematic Financial Management first reported a position in HTCH in Q3 2013 and held it in 2 quarters. The position peaked at $2.4M in Q3 2013. 64 funds tracked by Wall St. Rank hold HTCH as of Q1 2014.

  • Systematic Financial Management reported no remaining HUTCHINSON TECHNOLOGY INC position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 455,425 HUTCHINSON TECHNOLOGY INC shares in Q1 2014, an estimated $1.46M.
  • Systematic Financial Management first reported a position in HUTCHINSON TECHNOLOGY INC in Q3 2013 and held it in 2 quarters.
  • Systematic Financial Management's HUTCHINSON TECHNOLOGY INC position peaked at $2.4M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held HUTCHINSON TECHNOLOGY INC as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.