HBK Investments’s Sinclair Inc SBGI Stock Holding History

HBK Investments’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,500	Closed	-$540K	–	1310
2018 Q4	$540K	Sell	20,500 -23,000	-53%	-$671K	0.01%	871
2018 Q3	$1.23M	Buy	+43,500	New	+$1.24M	0.01%	662
2017 Q4	–	Sell	-87,541	Closed	-$2.9M	–	1111
2017 Q3	$2.81M	Sell	87,541 -159,159	-65%	-$4.99M	0.02%	378
2017 Q2	$8.12M	Buy	+246,700	New	+$8.88M	0.05%	180
2016 Q4	–	Sell	-79,368	Closed	-$2.29M	–	865
2016 Q3	$2.29M	Buy	79,368 +15,868	+25%	+$460K	0.02%	346
2016 Q2	$1.9M	Sell	63,500 -26,623	-30%	-$833K	0.01%	440
2016 Q1	$2.77M	Buy	90,123 +79,123	+719%	+$2.43M	0.03%	372
2015 Q4	$358K	Buy	+11,000	New	+$350K	﹤0.01%	830
2013 Q4	–	Sell	-304,480	Closed	-$10.2M	–	997
2013 Q3	$10.2M	Buy	+304,480	New	+$8.58M	0.15%	80

Other funds holding SBGI

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

HBK Investments's SBGI Position: Q1 2019 in Review

HBK Investments sold out of Sinclair Inc (SBGI) in Q1 2019, closing a stake of 20,500 shares — an estimated $540K sold.

HBK Investments first reported a position in SBGI in Q3 2013 and held it in 9 quarters. The position peaked at $10.2M in Q3 2013. 233 funds tracked by Wall St. Rank hold SBGI as of Q1 2019.

HBK Investments reported no remaining Sinclair Inc position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 20,500 Sinclair Inc shares in Q1 2019, an estimated $540K.
HBK Investments first reported a position in Sinclair Inc in Q3 2013 and held it in 9 quarters.
HBK Investments's Sinclair Inc position peaked at $10.2M in Q3 2013.
233 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.