HBK Investments’s Prudential PUK Stock Holding History

HBK Investments’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,841	Closed	-$632K	–	1108
2017 Q4	$632K	Sell	12,841 -459	-3%	-$21.9K	﹤0.01%	698
2017 Q3	$618K	Buy	+13,300	New	+$608K	﹤0.01%	747
2016 Q2	–	Sell	-54,128	Closed	-$1.95M	–	1057
2016 Q1	$1.95M	Buy	54,128 +38,058	+237%	+$1.38M	0.02%	435
2015 Q4	$703K	Sell	16,070 -12,592	-44%	-$561K	0.01%	660
2015 Q3	$1.17M	Buy	+28,662	New	+$1.27M	0.01%	553

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HBK Investments's PUK Position: Q1 2018 in Review

HBK Investments sold out of Prudential (PUK) in Q1 2018, closing a stake of 12,841 shares — an estimated $632K sold.

HBK Investments first reported a position in PUK in Q3 2015 and held it in 5 quarters. The position peaked at $1.95M in Q1 2016. 219 funds tracked by Wall St. Rank hold PUK as of Q1 2018.

HBK Investments reported no remaining Prudential position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 12,841 Prudential shares in Q1 2018, an estimated $632K.
HBK Investments first reported a position in Prudential in Q3 2015 and held it in 5 quarters.
HBK Investments's Prudential position peaked at $1.95M in Q1 2016.
219 funds tracked by Wall St. Rank held Prudential as of Q1 2018.

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