HBK Investments’s Stifel SF Stock Holding History

HBK Investments’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,573	Closed	-$873K	–	1327
2018 Q2	$873K	Buy	37,573 +22,948	+157%	+$597K	0.01%	668
2018 Q1	$385K	Buy	+14,625	New	+$414K	﹤0.01%	816
2015 Q4	–	Sell	-18,450	Closed	-$345K	–	1103
2015 Q3	$345K	Buy	+18,450	New	+$418K	﹤0.01%	830

Other funds holding SF

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

HBK Investments's SF Position: Q3 2018 in Review

HBK Investments sold out of Stifel (SF) in Q3 2018, closing a stake of 37,573 shares — an estimated $873K sold.

HBK Investments first reported a position in SF in Q3 2015 and held it in 3 quarters. The position peaked at $873K in Q2 2018. 270 funds tracked by Wall St. Rank hold SF as of Q3 2018.

HBK Investments reported no remaining Stifel position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 37,573 Stifel shares in Q3 2018, an estimated $873K.
HBK Investments first reported a position in Stifel in Q3 2015 and held it in 3 quarters.
HBK Investments's Stifel position peaked at $873K in Q2 2018.
270 funds tracked by Wall St. Rank held Stifel as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.