HBK Investments’s Bank OZK OZK Stock Holding History

HBK Investments’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,163	Closed	-$711K	–	1099
2017 Q2	$711K	Buy	+15,163	New	+$721K	﹤0.01%	648

Other funds holding OZK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EIP

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

HBK Investments's OZK Position: Q3 2017 in Review

HBK Investments sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 15,163 shares — an estimated $711K sold.

HBK Investments first reported a position in OZK in Q2 2017 and held it in 1 quarter. The position peaked at $711K in Q2 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

HBK Investments reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
HBK Investments sold 15,163 Bank OZK shares in Q3 2017, an estimated $711K.
HBK Investments first reported a position in Bank OZK in Q2 2017 and held it in 1 quarter.
HBK Investments's Bank OZK position peaked at $711K in Q2 2017.
332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.