Decade Capital Management’s Hilton Worldwide HLT Stock Holding History

Decade Capital Management’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,357	Closed	-$2.43M	–	152
2015 Q1	$2.43M	Sell	27,357 -36,155	-57%	-$2.99M	0.3%	84
2014 Q4	$4.97M	Buy	63,512 +2,655	+4%	+$199K	0.85%	41
2014 Q3	$4.5M	Sell	60,857 -1,257	-2%	-$93.4K	0.53%	56
2014 Q2	$4.34M	Buy	+62,114	New	+$4.13M	0.43%	66

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Decade Capital Management's HLT Position: Q2 2015 in Review

Decade Capital Management sold out of Hilton Worldwide (HLT) in Q2 2015, closing a stake of 27,357 shares — an estimated $2.43M sold.

Decade Capital Management first reported a position in HLT in Q2 2014 and held it in 4 quarters. The position peaked at $4.97M in Q4 2014. 356 funds tracked by Wall St. Rank hold HLT as of Q2 2015.

Decade Capital Management reported no remaining Hilton Worldwide position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 27,357 Hilton Worldwide shares in Q2 2015, an estimated $2.43M.
Decade Capital Management first reported a position in Hilton Worldwide in Q2 2014 and held it in 4 quarters.
Decade Capital Management's Hilton Worldwide position peaked at $4.97M in Q4 2014.
356 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.