HBK Investments’s Post Holdings POST Stock Holding History

HBK Investments’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,710	Closed	-$1.87M	–	1130
2018 Q1	$1.87M	Buy	37,710 +22,719	+152%	+$1.15M	0.01%	465
2017 Q4	$777K	Buy	+14,991	New	+$798K	0.01%	664
2016 Q4	–	Sell	-5,195	Closed	-$262K	–	850
2016 Q3	$262K	Sell	5,195 -3,845	-43%	-$211K	﹤0.01%	746
2016 Q2	$489K	Sell	9,040 -104,550	-92%	-$5.06M	﹤0.01%	743
2016 Q1	$5.11M	Buy	113,590 +19,016	+20%	+$802K	0.05%	262
2015 Q4	$3.82M	Buy	+94,574	New	+$3.91M	0.04%	273
2014 Q3	–	Sell	-10,085	Closed	-$336K	–	1049
2014 Q2	$336K	Buy	10,085 +1,070	+12%	+$35.8K	0.01%	782
2014 Q1	$325K	Sell	9,015 -459	-5%	-$16.5K	0.01%	766
2013 Q4	$305K	Buy	+9,474	New	+$279K	0.01%	767

Other funds holding POST

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

HBK Investments's POST Position: Q2 2018 in Review

HBK Investments sold out of Post Holdings (POST) in Q2 2018, closing a stake of 37,710 shares — an estimated $1.87M sold.

HBK Investments first reported a position in POST in Q4 2013 and held it in 9 quarters. The position peaked at $5.11M in Q1 2016. 297 funds tracked by Wall St. Rank hold POST as of Q2 2018.

HBK Investments reported no remaining Post Holdings position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 37,710 Post Holdings shares in Q2 2018, an estimated $1.87M.
HBK Investments first reported a position in Post Holdings in Q4 2013 and held it in 9 quarters.
HBK Investments's Post Holdings position peaked at $5.11M in Q1 2016.
297 funds tracked by Wall St. Rank held Post Holdings as of Q2 2018.

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