HBK Investments’s OSI Systems OSIS Stock Holding History

HBK Investments’s Portfolio OSIS Stock Details OSIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,300	Closed	-$341K	–	1094
2017 Q4	$341K	Buy	+5,300	New	+$445K	﹤0.01%	832
2016 Q3	–	Sell	-8,200	Closed	-$477K	–	952
2016 Q2	$477K	Buy	+8,200	New	+$452K	﹤0.01%	750
2016 Q1	–	Sell	-8,600	Closed	-$762K	–	1077
2015 Q4	$762K	Buy	+8,600	New	+$753K	0.01%	637
2015 Q2	–	Sell	-27,392	Closed	-$2.03M	–	1055
2015 Q1	$2.03M	Sell	27,392 -11,208	-29%	-$803K	0.02%	399
2014 Q4	$2.73M	Buy	38,600 +24,143	+167%	+$1.65M	0.03%	327
2014 Q3	$918K	Buy	14,457 +7,807	+117%	+$518K	0.01%	573
2014 Q2	$444K	Buy	+6,650	New	+$397K	0.01%	715
2014 Q1	–	Sell	-5,100	Closed	-$271K	–	1003
2013 Q4	$271K	Buy	+5,100	New	+$349K	0.01%	789

Other funds holding OSIS

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

HBK Investments's OSIS Position: Q1 2018 in Review

HBK Investments sold out of OSI Systems (OSIS) in Q1 2018, closing a stake of 5,300 shares — an estimated $341K sold.

HBK Investments first reported a position in OSIS in Q4 2013 and held it in 8 quarters. The position peaked at $2.73M in Q4 2014. 172 funds tracked by Wall St. Rank hold OSIS as of Q1 2018.

HBK Investments reported no remaining OSI Systems position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 5,300 OSI Systems shares in Q1 2018, an estimated $341K.
HBK Investments first reported a position in OSI Systems in Q4 2013 and held it in 8 quarters.
HBK Investments's OSI Systems position peaked at $2.73M in Q4 2014.
172 funds tracked by Wall St. Rank held OSI Systems as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.