HBK Investments’s British American Tobacco BTI Stock Holding History

HBK Investments’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,200	Closed	-$616K	–	1206
2018 Q3	$616K	Buy	+13,200	New	+$670K	﹤0.01%	865
2018 Q2	–	Sell	-47,393	Closed	-$2.73M	–	1023
2018 Q1	$2.73M	Buy	47,393 +40,314	+569%	+$2.54M	0.02%	383
2017 Q4	$474K	Sell	7,079 -282,257	-98%	-$18.4M	﹤0.01%	757
2017 Q3	$18.1M	Sell	289,336 -638,248	-69%	-$41.2M	0.11%	85
2017 Q2	$63.6M	Sell	927,584 -517,445	-36%	-$35.9M	0.4%	24
2017 Q1	$95.8M	Buy	1,445,029 +1,436,029	+15,956%	+$88.9M	0.77%	17
2016 Q4	$507K	Buy	9,000 +4,216	+88%	+$239K	﹤0.01%	556
2016 Q3	$305K	Sell	4,784 -816	-15%	-$51.7K	﹤0.01%	721
2016 Q2	$363K	Sell	5,600 -2,694	-32%	-$163K	﹤0.01%	808
2016 Q1	$485K	Sell	8,294 -55,906	-87%	-$3.08M	﹤0.01%	738
2015 Q4	$3.54M	Buy	64,200 +34,800	+118%	+$2M	0.03%	287
2015 Q3	$1.62M	Buy	29,400 +13,836	+89%	+$768K	0.02%	454
2015 Q2	$842K	Sell	15,564 -10,748	-41%	-$592K	0.01%	610
2015 Q1	$1.36M	Buy	26,312 +4,912	+23%	+$272K	0.01%	493
2014 Q4	$1.15M	Buy	21,400 +17,400	+435%	+$978K	0.01%	505
2014 Q3	$226K	Buy	+4,000	New	+$237K	﹤0.01%	883
2014 Q2	–	Sell	-3,800	Closed	-$212K	–	926
2014 Q1	$212K	Sell	3,800 -14,400	-79%	-$749K	﹤0.01%	853
2013 Q4	$978K	Buy	18,200 +13,200	+264%	+$703K	0.02%	461
2013 Q3	$263K	Buy	+5,000	New	+$265K	﹤0.01%	778

Other funds holding BTI

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return