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Disclosery

Hutchin Hill Capital, LP: ICLR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hutchin Hill Capital, LP on ICLR, newest first. How the timeline and the estimate are built.

Hutchin Hill Capital, LP held 9,500 ICLR shares at 2017-12-31 per its 13F-HR filed 2018-02-12.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 9,500 shares
    Change vs previous 13F +9,500 shares

    0.3% of the 13F portfolio, value $1,065,000.

    13F-HR 0001085146-18-000498 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -79,050 shares

    13F-HR 0001085146-17-002369 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2017-06-30
    13F 79,050 shares
    Change vs previous 13F +45,250 shares

    0.27% of the 13F portfolio, value $7,730,000.

    13F-HR 0001085146-17-001831 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-03-31
    13F 33,800 shares
    Change vs previous 13F +33,800 shares

    0.08% of the 13F portfolio, value $2,695,000.

    13F-HR 0001085146-17-001320 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -19,300 shares

    13F-HR 0001085146-16-004802 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2016-06-30
    13F 19,300 shares
    Change vs previous 13F -50,600 shares

    0.08% of the 13F portfolio, value $1,351,000.

    13F-HR 0001085146-16-004315 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-03-31
    13F 69,900 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $5,249,000.

    13F-HR 0001085146-16-003797 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).