HBK Investments’s Ryder R Stock Holding History

HBK Investments’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,537	Closed	-$326K	–	1333
2018 Q2	$326K	Buy	+4,537	New	+$318K	﹤0.01%	893
2018 Q1	–	Sell	-7,475	Closed	-$629K	–	1126
2017 Q4	$629K	Sell	7,475 -3,110	-29%	-$254K	0.01%	699
2017 Q3	$895K	Sell	10,585 -29,815	-74%	-$2.26M	0.01%	659
2017 Q2	$2.91M	Buy	+40,400	New	+$2.8M	0.02%	334
2016 Q4	–	Sell	-3,761	Closed	-$248K	–	867
2016 Q3	$248K	Sell	3,761 -1,339	-26%	-$87.7K	﹤0.01%	760
2016 Q2	$312K	Buy	+5,100	New	+$338K	0.01%	842
2016 Q1	–	Sell	-47,431	Closed	-$2.7M	–	1101
2015 Q4	$2.7M	Buy	47,431 +7,031	+17%	+$465K	0.04%	346
2015 Q3	$2.99M	Sell	40,400 -32,650	-45%	-$2.79M	0.05%	340
2015 Q2	$6.38M	Sell	73,050 -12,220	-14%	-$1.15M	0.1%	193
2015 Q1	$8.09M	Buy	85,270 +39,970	+88%	+$3.67M	0.15%	164
2014 Q4	$4.21M	Buy	45,300 +19,800	+78%	+$1.77M	0.09%	234
2014 Q3	$2.29M	Sell	25,500 -2,994	-11%	-$268K	0.06%	346
2014 Q2	$2.51M	Sell	28,494 -15,324	-35%	-$1.28M	0.08%	294
2014 Q1	$3.5M	Buy	43,818 +2,930	+7%	+$217K	0.1%	230
2013 Q4	$3.02M	Sell	40,888 -59,460	-59%	-$3.94M	0.08%	219
2013 Q3	$5.99M	Buy	100,348 +80,182	+398%	+$4.81M	0.12%	121
2013 Q2	$1.23M	Buy	+20,166	New	+$1.21M	0.03%	359

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return