HBK Investments’s BHP BHP Stock Holding History

HBK Investments’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,255	Closed	-$458K	–	975
2015 Q3	$458K	Buy	+16,255	New	+$528K	﹤0.01%	773
2015 Q1	–	Sell	-52,332	Closed	-$2.09M	–	993
2014 Q4	$2.09M	Buy	+52,332	New	+$2.41M	0.03%	381
2014 Q3	–	Sell	-4,258	Closed	-$246K	–	958
2014 Q2	$246K	Buy	+4,258	New	+$250K	0.01%	835
2013 Q3	–	Sell	-24,363	Closed	-$1.19M	–	869
2013 Q2	$1.19M	Buy	+24,363	New	+$1.35M	0.02%	365

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments's BHP Position: Q4 2015 in Review

HBK Investments sold out of BHP (BHP) in Q4 2015, closing a stake of 16,255 shares — an estimated $458K sold.

HBK Investments first reported a position in BHP in Q2 2013 and held it in 4 quarters. The position peaked at $2.09M in Q4 2014. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

HBK Investments reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 16,255 BHP shares in Q4 2015, an estimated $458K.
HBK Investments first reported a position in BHP in Q2 2013 and held it in 4 quarters.
HBK Investments's BHP position peaked at $2.09M in Q4 2014.
303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.