HI
RLD

HBK Investments’s REALD INC COM STK RLD Stock Holding History

HBK Investments’s Portfolio RLD Stock Details RLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,394
Closed -$244K – 1240
2015
Q3 		$244K Sell
25,394
-6,406
-20% -$69.4K ﹤0.01% 903
2015
Q2 		$392K Buy
31,800
+5,883
+23% +$73.6K ﹤0.01% 776
2015
Q1 		$331K Buy
25,917
+12,438
+92% +$149K ﹤0.01% 841
2014
Q4 		$159K Sell
13,479
-2,404
-15% -$27.2K ﹤0.01% 935
2014
Q3 		$149K Buy
+15,883
New +$160K ﹤0.01% 921
2013
Q3 		– Sell
-10,200
Closed -$142K – 1022
2013
Q2 		$142K Buy
+10,200
New +$149K ﹤0.01% 756

Other funds holding RLD

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments's RLD Position: Q4 2015 in Review

HBK Investments sold out of REALD INC COM STK (RLD) in Q4 2015, closing a stake of 25,394 shares — an estimated $244K sold.

HBK Investments first reported a position in RLD in Q2 2013 and held it in 6 quarters. The position peaked at $392K in Q2 2015. 105 funds tracked by Wall St. Rank hold RLD as of Q4 2015.

  • HBK Investments reported no remaining REALD INC COM STK position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 25,394 REALD INC COM STK shares in Q4 2015, an estimated $244K.
  • HBK Investments first reported a position in REALD INC COM STK in Q2 2013 and held it in 6 quarters.
  • HBK Investments's REALD INC COM STK position peaked at $392K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.