HBK Investments’s Braskem BAK Stock Holding History

HBK Investments’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,800	Closed	-$330K	–	641
2019 Q1	$330K	Sell	12,800 -21,500	-63%	-$595K	﹤0.01%	910
2018 Q4	$839K	Sell	34,300 -9,300	-21%	-$252K	0.01%	743
2018 Q3	$1.26M	Sell	43,600 -26,100	-37%	-$742K	0.01%	659
2018 Q2	$1.81M	Sell	69,700 -21,812	-24%	-$563K	0.01%	510
2018 Q1	$2.65M	Buy	91,512 +512	+0.6%	+$14.9K	0.02%	392
2017 Q4	$2.39M	Buy	91,000 +13,200	+17%	+$377K	0.02%	409
2017 Q3	$2.08M	Buy	77,800 +40,371	+108%	+$991K	0.01%	437
2017 Q2	$776K	Buy	+37,429	New	+$772K	﹤0.01%	632
2015 Q3	–	Sell	-45,308	Closed	-$392K	–	1008
2015 Q2	$392K	Buy	+45,308	New	+$387K	﹤0.01%	774
2014 Q2	–	Sell	-23,500	Closed	-$367K	–	921
2014 Q1	$367K	Buy	+23,500	New	+$355K	0.01%	738

Other funds holding BAK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

HBK Investments's BAK Position: Q2 2019 in Review

HBK Investments sold out of Braskem (BAK) in Q2 2019, closing a stake of 12,800 shares — an estimated $330K sold.

HBK Investments first reported a position in BAK in Q1 2014 and held it in 10 quarters. The position peaked at $2.65M in Q1 2018. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

HBK Investments reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 12,800 Braskem shares in Q2 2019, an estimated $330K.
HBK Investments first reported a position in Braskem in Q1 2014 and held it in 10 quarters.
HBK Investments's Braskem position peaked at $2.65M in Q1 2018.
17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.