HBK Investments’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

HBK Investments’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-498,572	Closed	-$509K	–	1253
2015 Q4	$509K	Sell	498,572 -25,000	-5%	-$50.5K	﹤0.01%	744
2015 Q3	$1.42M	Sell	523,572 -69,776	-12%	-$306K	0.01%	499
2015 Q2	$5.61M	Buy	593,348 +55,948	+10%	+$626K	0.06%	209
2015 Q1	$5.14M	Buy	537,400 +209,212	+64%	+$2.25M	0.05%	231
2014 Q4	$3.4M	Buy	+328,188	New	+$6.3M	0.04%	276
2014 Q3	–	Sell	-29,400	Closed	-$920K	–	1209
2014 Q2	$920K	Buy	+29,400	New	+$832K	0.02%	536

Other funds holding LNCO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HBK Investments's LNCO Position: Q1 2016 in Review

HBK Investments sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 498,572 shares — an estimated $509K sold.

HBK Investments first reported a position in LNCO in Q2 2014 and held it in 6 quarters. The position peaked at $5.61M in Q2 2015. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

HBK Investments reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
HBK Investments sold 498,572 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $509K.
HBK Investments first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014 and held it in 6 quarters.
HBK Investments's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $5.61M in Q2 2015.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.