HBK Investments’s CSG Systems International CSGS Stock Holding History

HBK Investments’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,911	Closed	-$446K	–	1195
2018 Q2	$446K	Sell	10,911 -4,289	-28%	-$182K	﹤0.01%	827
2018 Q1	$688K	Buy	+15,200	New	+$697K	﹤0.01%	700
2017 Q2	–	Sell	-12,300	Closed	-$465K	–	930
2017 Q1	$465K	Buy	+12,300	New	+$522K	﹤0.01%	526
2013 Q3	–	Sell	-9,414	Closed	-$204K	–	877
2013 Q2	$204K	Buy	+9,414	New	+$199K	﹤0.01%	738

Other funds holding CSGS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HBK Investments's CSGS Position: Q3 2018 in Review

HBK Investments sold out of CSG Systems International (CSGS) in Q3 2018, closing a stake of 10,911 shares — an estimated $446K sold.

HBK Investments first reported a position in CSGS in Q2 2013 and held it in 4 quarters. The position peaked at $688K in Q1 2018. 213 funds tracked by Wall St. Rank hold CSGS as of Q3 2018.

HBK Investments reported no remaining CSG Systems International position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 10,911 CSG Systems International shares in Q3 2018, an estimated $446K.
HBK Investments first reported a position in CSG Systems International in Q2 2013 and held it in 4 quarters.
HBK Investments's CSG Systems International position peaked at $688K in Q1 2018.
213 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.