HBK Investments’s Philips PHG Stock Holding History

HBK Investments’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-53,466	Closed	-$1.53M	–	1099
2017 Q4	$1.53M	Buy	53,466 +28,040	+110%	+$845K	0.01%	524
2017 Q3	$795K	Buy	25,426 +11,198	+79%	+$326K	0.01%	690
2017 Q2	$387K	Buy	+14,228	New	+$373K	﹤0.01%	768
2016 Q4	–	Sell	-160,892	Closed	-$3.52M	–	847
2016 Q3	$3.52M	Buy	160,892 +92,689	+136%	+$1.9M	0.03%	264
2016 Q2	$1.26M	Buy	68,203 +50,319	+281%	+$974K	0.01%	514
2016 Q1	$365K	Buy	+17,884	New	+$330K	﹤0.01%	787
2014 Q4	–	Sell	-98,442	Closed	-$2.16M	–	1088
2014 Q3	$2.16M	Sell	98,442 -12,809	-12%	-$275K	0.03%	362
2014 Q2	$2.45M	Buy	111,251 +31,601	+40%	+$710K	0.05%	299
2014 Q1	$1.94M	Buy	+79,650	New	+$1.96M	0.04%	324

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

HBK Investments's PHG Position: Q1 2018 in Review

HBK Investments sold out of Philips (PHG) in Q1 2018, closing a stake of 53,466 shares — an estimated $1.53M sold.

HBK Investments first reported a position in PHG in Q1 2014 and held it in 9 quarters. The position peaked at $3.52M in Q3 2016. 290 funds tracked by Wall St. Rank hold PHG as of Q1 2018.

HBK Investments reported no remaining Philips position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 53,466 Philips shares in Q1 2018, an estimated $1.53M.
HBK Investments first reported a position in Philips in Q1 2014 and held it in 9 quarters.
HBK Investments's Philips position peaked at $3.52M in Q3 2016.
290 funds tracked by Wall St. Rank held Philips as of Q1 2018.

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