HBK Investments’s CGI GIB Stock Holding History

HBK Investments’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,000	Closed	-$286K	–	783
2016 Q3	$286K	Sell	6,000 -7,200	-55%	-$340K	﹤0.01%	731
2016 Q2	$564K	Sell	13,200 -16,870	-56%	-$780K	﹤0.01%	704
2016 Q1	$1.44M	Buy	30,070 +6,770	+29%	+$283K	0.01%	507
2015 Q4	$933K	Sell	23,300 -5,456	-19%	-$217K	0.01%	599
2015 Q3	$1.04M	Buy	28,756 +2,856	+11%	+$107K	0.01%	584
2015 Q2	$1.01M	Buy	25,900 +800	+3%	+$34.5K	0.01%	557
2015 Q1	$1.06M	Buy	25,100 +12,800	+104%	+$524K	0.01%	546
2014 Q4	$469K	Buy	+12,300	New	+$436K	0.01%	747

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HBK Investments's GIB Position: Q4 2016 in Review

HBK Investments sold out of CGI (GIB) in Q4 2016, closing a stake of 6,000 shares — an estimated $286K sold.

HBK Investments first reported a position in GIB in Q4 2014 and held it in 8 quarters. The position peaked at $1.44M in Q1 2016. 205 funds tracked by Wall St. Rank hold GIB as of Q4 2016.

HBK Investments reported no remaining CGI position as of Q4 2016 after selling out during the quarter.
HBK Investments sold 6,000 CGI shares in Q4 2016, an estimated $286K.
HBK Investments first reported a position in CGI in Q4 2014 and held it in 8 quarters.
HBK Investments's CGI position peaked at $1.44M in Q1 2016.
205 funds tracked by Wall St. Rank held CGI as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.