HBK Investments’s Pearson PSO Stock Holding History

HBK Investments’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48,370	Closed	-$607K	–	1056
2016 Q1	$607K	Sell	48,370 -213,830	-82%	-$2.44M	0.01%	696
2015 Q4	$2.83M	Buy	262,200 +232,000	+768%	+$3.13M	0.03%	334
2015 Q3	$518K	Sell	30,200 -2,700	-8%	-$48.7K	0.01%	738
2015 Q2	$624K	Buy	32,900 +18,186	+124%	+$372K	0.01%	681
2015 Q1	$318K	Buy	14,714 +3,314	+29%	+$68.6K	﹤0.01%	851
2014 Q4	$210K	Buy	+11,400	New	+$214K	﹤0.01%	913

Other funds holding PSO

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HBK Investments's PSO Position: Q2 2016 in Review

HBK Investments sold out of Pearson (PSO) in Q2 2016, closing a stake of 48,370 shares — an estimated $607K sold.

HBK Investments first reported a position in PSO in Q4 2014 and held it in 6 quarters. The position peaked at $2.83M in Q4 2015. 93 funds tracked by Wall St. Rank hold PSO as of Q2 2016.

HBK Investments reported no remaining Pearson position as of Q2 2016 after selling out during the quarter.
HBK Investments sold 48,370 Pearson shares in Q2 2016, an estimated $607K.
HBK Investments first reported a position in Pearson in Q4 2014 and held it in 6 quarters.
HBK Investments's Pearson position peaked at $2.83M in Q4 2015.
93 funds tracked by Wall St. Rank held Pearson as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.