HBK Investments’s Bemis BMS Stock Holding History

HBK Investments’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,527,900	Closed	-$251M	–	1217
2019 Q1	$251M	Buy	4,527,900 +527,800	+13%	+$26.9M	2.54%	6
2018 Q4	$184M	Buy	4,000,100 +2,342,467	+141%	+$109M	1.95%	8
2018 Q3	$80.6M	Buy	+1,657,633	New	+$78.4M	0.64%	22
2016 Q3	–	Sell	-4,700	Closed	-$242K	–	1081
2016 Q2	$242K	Buy	+4,700	New	+$237K	﹤0.01%	888
2015 Q4	–	Sell	-9,500	Closed	-$376K	–	1198
2015 Q3	$376K	Sell	9,500 -37,600	-80%	-$1.65M	﹤0.01%	814
2015 Q2	$2.12M	Buy	+47,100	New	+$2.15M	0.02%	398

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

HBK Investments's BMS Position: Q2 2019 in Review

HBK Investments sold out of Bemis (BMS) in Q2 2019, closing a stake of 4,527,900 shares — an estimated $251M sold.

HBK Investments first reported a position in BMS in Q2 2015 and held it in 6 quarters. The position peaked at $251M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

HBK Investments reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 4,527,900 Bemis shares in Q2 2019, an estimated $251M.
HBK Investments first reported a position in Bemis in Q2 2015 and held it in 6 quarters.
HBK Investments's Bemis position peaked at $251M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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