HBK Investments’s Halcon Resources Corporation HK Stock Holding History

HBK Investments’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-434,900	Closed	-$2.12M	–	1264
2018 Q1	$2.12M	Sell	434,900 -259,999	-37%	-$1.76M	0.01%	441
2017 Q4	$5.26M	Buy	694,899 +104,099	+18%	+$714K	0.04%	254
2017 Q3	$4.02M	Buy	590,800 +515,407	+684%	+$3.22M	0.03%	299
2017 Q2	$342K	Buy	+75,393	New	+$472K	﹤0.01%	794
2015 Q3	–	Sell	-3,907	Closed	-$781K	–	1241
2015 Q2	$781K	Sell	3,907 -5,002	-56%	-$1.19M	0.01%	622
2015 Q1	$2.37M	Buy	8,909 +1,781	+25%	+$527K	0.02%	373
2014 Q4	$2.19M	Buy	7,128 +4,569	+179%	+$2.12M	0.03%	368
2014 Q3	$1.75M	Buy	+2,559	New	+$2.5M	0.03%	415

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HBK Investments's HK Position: Q2 2018 in Review

HBK Investments sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 434,900 shares — an estimated $2.12M sold.

HBK Investments first reported a position in HK in Q3 2014 and held it in 8 quarters. The position peaked at $5.26M in Q4 2017. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

HBK Investments reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 434,900 Halcon Resources Corporation shares in Q2 2018, an estimated $2.12M.
HBK Investments first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 8 quarters.
HBK Investments's Halcon Resources Corporation position peaked at $5.26M in Q4 2017.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.