HBK Investments’s H.B. Fuller FUL Stock Holding History

HBK Investments’s Portfolio FUL Stock Details FUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,700	Closed	-$691K	–	884
2016 Q2	$691K	Buy	+15,700	New	+$705K	0.01%	661
2014 Q2	–	Sell	-7,800	Closed	-$377K	–	961
2014 Q1	$377K	Buy	+7,800	New	+$377K	0.01%	732
2013 Q4	–	Sell	-7,400	Closed	-$334K	–	937
2013 Q3	$334K	Sell	7,400 -1,400	-16%	-$55.9K	﹤0.01%	723
2013 Q2	$333K	Buy	+8,800	New	+$347K	0.01%	659

Other funds holding FUL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HBK Investments's FUL Position: Q3 2016 in Review

HBK Investments sold out of H.B. Fuller (FUL) in Q3 2016, closing a stake of 15,700 shares — an estimated $691K sold.

HBK Investments first reported a position in FUL in Q2 2013 and held it in 4 quarters. The position peaked at $691K in Q2 2016. 213 funds tracked by Wall St. Rank hold FUL as of Q3 2016.

HBK Investments reported no remaining H.B. Fuller position as of Q3 2016 after selling out during the quarter.
HBK Investments sold 15,700 H.B. Fuller shares in Q3 2016, an estimated $691K.
HBK Investments first reported a position in H.B. Fuller in Q2 2013 and held it in 4 quarters.
HBK Investments's H.B. Fuller position peaked at $691K in Q2 2016.
213 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.