HBK Investments’s NTT DOCOMO, Inc. DCM Stock Holding History

HBK Investments’s Portfolio DCM Stock Details DCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,100	Closed	-$276K	–	1203
2016 Q1	$276K	Buy	+12,100	New	+$270K	﹤0.01%	846
2015 Q1	–	Sell	-16,700	Closed	-$244K	–	1294
2014 Q4	$244K	Buy	16,700 +6,300	+61%	+$99K	﹤0.01%	890
2014 Q3	$174K	Buy	+10,400	New	+$182K	﹤0.01%	913

Other funds holding DCM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

HBK Investments's DCM Position: Q2 2016 in Review

HBK Investments sold out of NTT DOCOMO, Inc. (DCM) in Q2 2016, closing a stake of 12,100 shares — an estimated $276K sold.

HBK Investments first reported a position in DCM in Q3 2014 and held it in 3 quarters. The position peaked at $276K in Q1 2016. 137 funds tracked by Wall St. Rank hold DCM as of Q2 2016.

HBK Investments reported no remaining NTT DOCOMO, Inc. position as of Q2 2016 after selling out during the quarter.
HBK Investments sold 12,100 NTT DOCOMO, Inc. shares in Q2 2016, an estimated $276K.
HBK Investments first reported a position in NTT DOCOMO, Inc. in Q3 2014 and held it in 3 quarters.
HBK Investments's NTT DOCOMO, Inc. position peaked at $276K in Q1 2016.
137 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2016.

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