HBK Investments’s First Merchants FRME Stock Holding History

HBK Investments’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,300	Closed	-$353K	–	1158
2018 Q4	$353K	Buy	10,300 +2,889	+39%	+$117K	﹤0.01%	993
2018 Q3	$333K	Sell	7,411 -4,843	-40%	-$230K	﹤0.01%	1027
2018 Q2	$569K	Sell	12,254 -8,316	-40%	-$373K	﹤0.01%	776
2018 Q1	$858K	Buy	20,570 +3,770	+22%	+$161K	0.01%	654
2017 Q4	$707K	Buy	16,800 +1,500	+10%	+$64.1K	0.01%	678
2017 Q3	$657K	Buy	+15,300	New	+$609K	﹤0.01%	732

Other funds holding FRME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

HBK Investments's FRME Position: Q1 2019 in Review

HBK Investments sold out of First Merchants (FRME) in Q1 2019, closing a stake of 10,300 shares — an estimated $353K sold.

HBK Investments first reported a position in FRME in Q3 2017 and held it in 6 quarters. The position peaked at $858K in Q1 2018. 191 funds tracked by Wall St. Rank hold FRME as of Q1 2019.

HBK Investments reported no remaining First Merchants position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 10,300 First Merchants shares in Q1 2019, an estimated $353K.
HBK Investments first reported a position in First Merchants in Q3 2017 and held it in 6 quarters.
HBK Investments's First Merchants position peaked at $858K in Q1 2018.
191 funds tracked by Wall St. Rank held First Merchants as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.