HBK Investments’s Franco-Nevada FNV Stock Holding History

HBK Investments’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-90,453	Closed	-$5.55M	–	995
2016 Q1	$5.55M	Buy	90,453 +62,953	+229%	+$3.38M	0.05%	246
2015 Q4	$1.26M	Buy	+27,500	New	+$1.33M	0.01%	514
2015 Q2	–	Sell	-31,500	Closed	-$1.53M	–	989
2015 Q1	$1.53M	Sell	31,500 -14,900	-32%	-$775K	0.01%	462
2014 Q4	$2.28M	Buy	46,400 +15,000	+48%	+$762K	0.03%	358
2014 Q3	$1.53M	Buy	+31,400	New	+$1.75M	0.02%	439
2014 Q2	–	Sell	-31,453	Closed	-$1.44M	–	960
2014 Q1	$1.44M	Buy	+31,453	New	+$1.51M	0.03%	388
2013 Q3	–	Sell	-25,300	Closed	-$905K	–	893
2013 Q2	$905K	Buy	+25,300	New	+$1.02M	0.01%	436

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

HBK Investments's FNV Position: Q2 2016 in Review

HBK Investments sold out of Franco-Nevada (FNV) in Q2 2016, closing a stake of 90,453 shares — an estimated $5.55M sold.

HBK Investments first reported a position in FNV in Q2 2013 and held it in 7 quarters. The position peaked at $5.55M in Q1 2016. 237 funds tracked by Wall St. Rank hold FNV as of Q2 2016.

HBK Investments reported no remaining Franco-Nevada position as of Q2 2016 after selling out during the quarter.
HBK Investments sold 90,453 Franco-Nevada shares in Q2 2016, an estimated $5.55M.
HBK Investments first reported a position in Franco-Nevada in Q2 2013 and held it in 7 quarters.
HBK Investments's Franco-Nevada position peaked at $5.55M in Q1 2016.
237 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2016.

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