HBK Investments’s Lithia Motors LAD Stock Holding History

HBK Investments’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,600	Closed	-$3.11M	–	1016
2016 Q1	$3.11M	Buy	35,600 +33,300	+1,448%	+$2.86M	0.03%	346
2015 Q4	$245K	Buy	+2,300	New	+$264K	﹤0.01%	892
2015 Q1	–	Sell	-4,300	Closed	-$373K	–	1084
2014 Q4	$373K	Sell	4,300 -7,345	-63%	-$569K	﹤0.01%	803
2014 Q3	$881K	Buy	+11,645	New	+$1.03M	0.01%	590
2014 Q2	–	Sell	-39,450	Closed	-$2.62M	–	981
2014 Q1	$2.62M	Buy	39,450 +21,288	+117%	+$1.33M	0.05%	275
2013 Q4	$1.26M	Buy	18,162 +13,681	+305%	+$918K	0.02%	397
2013 Q3	$327K	Sell	4,481 -31,719	-88%	-$2.07M	﹤0.01%	729
2013 Q2	$1.93M	Buy	+36,200	New	+$1.82M	0.03%	270

Other funds holding LAD

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HBK Investments's LAD Position: Q2 2016 in Review

HBK Investments sold out of Lithia Motors (LAD) in Q2 2016, closing a stake of 35,600 shares — an estimated $3.11M sold.

HBK Investments first reported a position in LAD in Q2 2013 and held it in 8 quarters. The position peaked at $3.11M in Q1 2016. 223 funds tracked by Wall St. Rank hold LAD as of Q2 2016.

HBK Investments reported no remaining Lithia Motors position as of Q2 2016 after selling out during the quarter.
HBK Investments sold 35,600 Lithia Motors shares in Q2 2016, an estimated $3.11M.
HBK Investments first reported a position in Lithia Motors in Q2 2013 and held it in 8 quarters.
HBK Investments's Lithia Motors position peaked at $3.11M in Q1 2016.
223 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.