HBK Investments’s NiSource NI Stock Holding History

HBK Investments’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-90,101	Closed	-$2.15M	–	1115
2018 Q1	$2.15M	Sell	90,101 -46,499	-34%	-$1.1M	0.01%	435
2017 Q4	$3.51M	Buy	136,600 +114,000	+504%	+$3.03M	0.03%	330
2017 Q3	$578K	Buy	+22,600	New	+$594K	﹤0.01%	755
2017 Q1	–	Sell	-289,900	Closed	-$6.42M	–	771
2016 Q4	$6.42M	Buy	289,900 +266,297	+1,128%	+$5.92M	0.06%	196
2016 Q3	$569K	Sell	23,603 -19,700	-45%	-$493K	0.01%	618
2016 Q2	$1.15M	Sell	43,303 -164,311	-79%	-$3.94M	0.01%	541
2016 Q1	$4.89M	Buy	207,614 +112,414	+118%	+$2.41M	0.05%	272
2015 Q4	$1.86M	Buy	+95,200	New	+$1.83M	0.02%	418
2014 Q2	–	Sell	-32,067	Closed	-$448K	–	997
2014 Q1	$448K	Sell	32,067 -43,774	-58%	-$592K	0.01%	680
2013 Q4	$980K	Buy	+75,841	New	+$940K	0.02%	458

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's NI Position: Q2 2018 in Review

HBK Investments sold out of NiSource (NI) in Q2 2018, closing a stake of 90,101 shares — an estimated $2.15M sold.

HBK Investments first reported a position in NI in Q4 2013 and held it in 10 quarters. The position peaked at $6.42M in Q4 2016. 468 funds tracked by Wall St. Rank hold NI as of Q2 2018.

HBK Investments reported no remaining NiSource position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 90,101 NiSource shares in Q2 2018, an estimated $2.15M.
HBK Investments first reported a position in NiSource in Q4 2013 and held it in 10 quarters.
HBK Investments's NiSource position peaked at $6.42M in Q4 2016.
468 funds tracked by Wall St. Rank held NiSource as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.