HBK Investments’s Dominion Diamond Corporation DDC Stock Holding History

HBK Investments’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-155,500	Closed	-$2.18M	–	1242
2015 Q2	$2.18M	Buy	155,500 +143,000	+1,144%	+$2.59M	0.02%	395
2015 Q1	$214K	Sell	12,500 -21,200	-63%	-$358K	﹤0.01%	935
2014 Q4	$605K	Buy	33,700 +19,800	+142%	+$307K	0.01%	680
2014 Q3	$198K	Buy	+13,900	New	+$194K	﹤0.01%	910
2014 Q2	–	Sell	-40,800	Closed	-$548K	–	1163
2014 Q1	$548K	Sell	40,800 -14,456	-26%	-$204K	0.01%	632
2013 Q4	$793K	Buy	55,256 +9,856	+22%	+$132K	0.02%	530
2013 Q3	$553K	Sell	45,400 -63,610	-58%	-$858K	0.01%	607
2013 Q2	$1.54M	Buy	+109,010	New	+$1.67M	0.02%	311

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

HBK Investments's DDC Position: Q3 2015 in Review

HBK Investments sold out of Dominion Diamond Corporation (DDC) in Q3 2015, closing a stake of 155,500 shares — an estimated $2.18M sold.

HBK Investments first reported a position in DDC in Q2 2013 and held it in 8 quarters. The position peaked at $2.18M in Q2 2015. 118 funds tracked by Wall St. Rank hold DDC as of Q3 2015.

HBK Investments reported no remaining Dominion Diamond Corporation position as of Q3 2015 after selling out during the quarter.
HBK Investments sold 155,500 Dominion Diamond Corporation shares in Q3 2015, an estimated $2.18M.
HBK Investments first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 8 quarters.
HBK Investments's Dominion Diamond Corporation position peaked at $2.18M in Q2 2015.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.