HBK Investments’s MSC Industrial Direct MSM Stock Holding History

HBK Investments’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,549	Closed	-$665K	–	1325
2018 Q3	$665K	Sell	7,549 -8,866	-54%	-$756K	0.01%	848
2018 Q2	$1.39M	Buy	+16,415	New	+$1.49M	0.01%	563
2017 Q4	–	Sell	-61,900	Closed	-$4.68M	–	1075
2017 Q3	$4.68M	Buy	61,900 +49,000	+380%	+$3.55M	0.03%	272
2017 Q2	$1.11M	Buy	+12,900	New	+$1.13M	0.01%	549
2015 Q1	–	Sell	-4,300	Closed	-$349K	–	1101
2014 Q4	$349K	Buy	+4,300	New	+$350K	﹤0.01%	816
2013 Q3	–	Sell	-4,100	Closed	-$318K	–	925
2013 Q2	$318K	Buy	+4,100	New	+$330K	﹤0.01%	670

Other funds holding MSM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PFC

Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Investments's MSM Position: Q4 2018 in Review

HBK Investments sold out of MSC Industrial Direct (MSM) in Q4 2018, closing a stake of 7,549 shares — an estimated $665K sold.

HBK Investments first reported a position in MSM in Q2 2013 and held it in 6 quarters. The position peaked at $4.68M in Q3 2017. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

HBK Investments reported no remaining MSC Industrial Direct position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 7,549 MSC Industrial Direct shares in Q4 2018, an estimated $665K.
HBK Investments first reported a position in MSC Industrial Direct in Q2 2013 and held it in 6 quarters.
HBK Investments's MSC Industrial Direct position peaked at $4.68M in Q3 2017.
327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.