Hedge Fund - Hutchin Hill Capital
Homestreet Inc. (HMST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $8,886,000 | 2.47% | 306,948 | $29.01 |
| 2 | 2017 - Q3 (2017-09-30) | $20,793,000 | 0.78% | 770,100 | $26.02 |
| 3 | 2017 - Q2 (2017-06-30) | $15,712,000 | 0.52% | 567,745 | $27.22 |
| 4 | 2017 - Q1 (2017-03-31) | $6,708,000 | 0.18% | 240,000 | $27.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-11-08
-
2.0000:1.0000 on 2012-03-09