Zebra Capital Management’s H2O America HTO Stock Holding History

Zebra 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 Q3	–	Sell	-7,509	Closed	-$497K	–	454
2018 Q2	$497K	Sell	7,509 -5,154	-41%	-$313K	0.21%	237
2018 Q1	$667K	Sell	12,663 -3,498	-22%	-$196K	0.24%	212
2017 Q4	$1.03M	Sell	16,161 -391	-2%	-$24.7K	0.35%	136
2017 Q3	$937K	Buy	16,552 +1,451	+10%	+$78K	0.3%	160
2017 Q2	$743K	Buy	15,101 +7,728	+105%	+$382K	0.23%	189
2017 Q1	$356K	Buy	+7,373	New	+$363K	0.11%	244
2016 Q4	–	Sell	-22,365	Closed	-$977K	–	289
2016 Q3	$977K	Sell	22,365 -5,002	-18%	-$208K	0.3%	162
2016 Q2	$1.08M	Buy	27,367 +1,216	+5%	+$43.5K	0.38%	122
2016 Q1	$951K	Buy	+26,151	New	+$880K	0.37%	126
2013 Q4	–	Sell	-8,768	Closed	-$246K	–	261
2013 Q3	$246K	Sell	8,768 -2,849	-25%	-$77.3K	0.19%	189
2013 Q2	$304K	Buy	+11,617	New	+$306K	0.25%	152

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Zebra Capital Management's HTO Position: Q3 2018 in Review

Zebra Capital Management sold out of H2O America (HTO) in Q3 2018, closing a stake of 7,509 shares — an estimated $497K sold.

Zebra Capital Management first reported a position in HTO in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q2 2016. 143 funds tracked by Wall St. Rank hold HTO as of Q3 2018.

Zebra Capital Management reported no remaining H2O America position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 7,509 H2O America shares in Q3 2018, an estimated $497K.
Zebra Capital Management first reported a position in H2O America in Q2 2013 and held it in 11 quarters.
Zebra Capital Management's H2O America position peaked at $1.08M in Q2 2016.
143 funds tracked by Wall St. Rank held H2O America as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.