HBK Investments’s Caesarstone CSTE Stock Holding History

HBK Investments’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,840	Closed	-$260K	–	997
2017 Q4	$260K	Buy	11,840 +4,840	+69%	+$124K	﹤0.01%	883
2017 Q3	$209K	Buy	+7,000	New	+$219K	﹤0.01%	958
2015 Q4	–	Sell	-8,900	Closed	-$271K	–	1000
2015 Q3	$271K	Buy	+8,900	New	+$465K	﹤0.01%	875
2015 Q2	–	Sell	-7,900	Closed	-$480K	–	964
2015 Q1	$480K	Buy	+7,900	New	+$487K	﹤0.01%	744

Other funds holding CSTE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

HBK Investments's CSTE Position: Q1 2018 in Review

HBK Investments sold out of Caesarstone (CSTE) in Q1 2018, closing a stake of 11,840 shares — an estimated $260K sold.

HBK Investments first reported a position in CSTE in Q1 2015 and held it in 4 quarters. The position peaked at $480K in Q1 2015. 128 funds tracked by Wall St. Rank hold CSTE as of Q1 2018.

HBK Investments reported no remaining Caesarstone position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 11,840 Caesarstone shares in Q1 2018, an estimated $260K.
HBK Investments first reported a position in Caesarstone in Q1 2015 and held it in 4 quarters.
HBK Investments's Caesarstone position peaked at $480K in Q1 2015.
128 funds tracked by Wall St. Rank held Caesarstone as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.