HBK Investments’s Morningstar MORN Stock Holding History

HBK Investments’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,743	Closed	-$275K	–	766
2016 Q4	$275K	Buy	3,743 +443	+13%	+$32.6K	﹤0.01%	644
2016 Q3	$262K	Buy	+3,300	New	+$271K	﹤0.01%	745

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

HBK Investments's MORN Position: Q1 2017 in Review

HBK Investments sold out of Morningstar (MORN) in Q1 2017, closing a stake of 3,743 shares — an estimated $275K sold.

HBK Investments first reported a position in MORN in Q3 2016 and held it in 2 quarters. The position peaked at $275K in Q4 2016. 170 funds tracked by Wall St. Rank hold MORN as of Q1 2017.

HBK Investments reported no remaining Morningstar position as of Q1 2017 after selling out during the quarter.
HBK Investments sold 3,743 Morningstar shares in Q1 2017, an estimated $275K.
HBK Investments first reported a position in Morningstar in Q3 2016 and held it in 2 quarters.
HBK Investments's Morningstar position peaked at $275K in Q4 2016.
170 funds tracked by Wall St. Rank held Morningstar as of Q1 2017.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.