HBK Investments’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

HBK Investments’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-68,321	Closed	-$497K	–	1147
2019 Q1	$497K	Buy	+68,321	New	+$614K	0.01%	825
2018 Q3	–	Sell	-247,188	Closed	-$1.89M	–	1401
2018 Q2	$1.89M	Buy	247,188 +69,588	+39%	+$494K	0.01%	504
2018 Q1	$1.23M	Buy	177,600 +67,100	+61%	+$531K	0.01%	576
2017 Q4	$1.03M	Buy	+110,500	New	+$1.1M	0.01%	604
2017 Q3	–	Sell	-184,287	Closed	-$2.27M	–	1161
2017 Q2	$2.27M	Sell	184,287 -321,113	-64%	-$3.93M	0.01%	385
2017 Q1	$5.13M	Buy	505,400 +52,200	+12%	+$546K	0.04%	212
2016 Q4	$4.92M	Buy	+453,200	New	+$5.31M	0.05%	226
2016 Q3	–	Sell	-12,400	Closed	-$194K	–	1066
2016 Q2	$194K	Buy	+12,400	New	+$225K	﹤0.01%	914
2015 Q4	–	Sell	-98,900	Closed	-$2.01M	–	1168
2015 Q3	$2.01M	Buy	98,900 +77,400	+360%	+$1.85M	0.02%	417
2015 Q2	$542K	Buy	+21,500	New	+$533K	0.01%	709

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

HBK Investments's HMHC Position: Q2 2019 in Review

HBK Investments sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2019, closing a stake of 68,321 shares — an estimated $497K sold.

HBK Investments first reported a position in HMHC in Q2 2015 and held it in 10 quarters. The position peaked at $5.13M in Q1 2017. 115 funds tracked by Wall St. Rank hold HMHC as of Q2 2019.

HBK Investments reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 68,321 Houghton Mifflin Harcourt Company shares in Q2 2019, an estimated $497K.
HBK Investments first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 10 quarters.
HBK Investments's Houghton Mifflin Harcourt Company position peaked at $5.13M in Q1 2017.
115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.