HBK Investments’s Cal-Maine CALM Stock Holding History

HBK Investments’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,756	Closed	-$351K	–	964
2016 Q1	$351K	Buy	+6,756	New	+$337K	﹤0.01%	796

Other funds holding CALM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's CALM Position: Q2 2016 in Review

HBK Investments sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 6,756 shares — an estimated $351K sold.

HBK Investments first reported a position in CALM in Q1 2016 and held it in 1 quarter. The position peaked at $351K in Q1 2016. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

HBK Investments reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
HBK Investments sold 6,756 Cal-Maine shares in Q2 2016, an estimated $351K.
HBK Investments first reported a position in Cal-Maine in Q1 2016 and held it in 1 quarter.
HBK Investments's Cal-Maine position peaked at $351K in Q1 2016.
287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.