Baird’s Halcon Resources Corporation HK Stock Holding History

Baird’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$19K	Sell	71 -1	-1%	-$296	﹤0.01%	1309
2014 Q4	$22K	Buy	+72	New	+$33.3K	﹤0.01%	1266
2014 Q3	–	Sell	-524	Closed	-$658K	–	1248
2014 Q2	$658K	Buy	524 +86	+20%	+$85.7K	0.01%	776
2014 Q1	$327K	Buy	438 +48	+12%	+$30.5K	﹤0.01%	968
2013 Q4	$259K	Buy	390 +4	+1%	+$3.1K	﹤0.01%	1014
2013 Q3	$295K	Buy	386 +3	+0.8%	+$2.73K	0.01%	931
2013 Q2	$374K	Buy	+383	New	+$408K	0.01%	857

Other funds holding HK

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baird's HK Position: Q1 2015 in Review

Baird reduced its Halcon Resources Corporation (HK) stake by 1.4% in Q1 2015, selling an estimated $296 and leaving 71 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Baird first reported a position in HK in Q2 2013 and has held it in 7 quarters since. The position peaked at $658K in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

Baird held 71 shares of Halcon Resources Corporation worth $19K as of Q1 2015.
Baird sold 1 Halcon Resources Corporation share in Q1 2015, an estimated $296.
Halcon Resources Corporation made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1309 holding.
Baird first reported a position in Halcon Resources Corporation in Q2 2013 and has held it in 7 quarters since.
Baird's Halcon Resources Corporation position peaked at $658K in Q2 2014.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.