HBK Investments’s NPK International NPKI Stock Holding History

HBK Investments’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,600	Closed	-$296K	–	1461
2018 Q3	$296K	Buy	28,600 +12,300	+75%	+$126K	﹤0.01%	1050
2018 Q2	$177K	Buy	16,300 +1,200	+8%	+$12.2K	﹤0.01%	970
2018 Q1	$122K	Buy	+15,100	New	+$132K	﹤0.01%	937
2017 Q1	–	Sell	-27,100	Closed	-$203K	–	826
2016 Q4	$203K	Buy	+27,100	New	+$197K	﹤0.01%	688
2016 Q1	–	Sell	-23,105	Closed	-$122K	–	1144
2015 Q4	$122K	Sell	23,105 -154,395	-87%	-$891K	﹤0.01%	939
2015 Q3	$909K	Buy	+177,500	New	+$1.21M	0.01%	611
2015 Q2	–	Sell	-41,400	Closed	-$377K	–	1124
2015 Q1	$377K	Buy	+41,400	New	+$378K	﹤0.01%	812
2014 Q3	–	Sell	-37,069	Closed	-$462K	–	1102
2014 Q2	$462K	Sell	37,069 -10,031	-21%	-$117K	0.01%	709
2014 Q1	$539K	Buy	47,100 +28,700	+156%	+$328K	0.01%	636
2013 Q4	$226K	Buy	+18,400	New	+$230K	﹤0.01%	823

Other funds holding NPKI

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

HBK Investments's NPKI Position: Q4 2018 in Review

HBK Investments sold out of NPK International (NPKI) in Q4 2018, closing a stake of 28,600 shares — an estimated $296K sold.

HBK Investments first reported a position in NPKI in Q4 2013 and held it in 10 quarters. The position peaked at $909K in Q3 2015. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2018.

HBK Investments reported no remaining NPK International position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 28,600 NPK International shares in Q4 2018, an estimated $296K.
HBK Investments first reported a position in NPK International in Q4 2013 and held it in 10 quarters.
HBK Investments's NPK International position peaked at $909K in Q3 2015.
170 funds tracked by Wall St. Rank held NPK International as of Q4 2018.

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