HBK Investments’s Smith & Wesson SWBI Stock Holding History

HBK Investments’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,857	Closed	-$216K	–	1329
2018 Q4	$216K	Buy	+21,857	New	+$227K	﹤0.01%	1104
2016 Q2	–	Sell	-444,292	Closed	-$9.09M	–	1081
2016 Q1	$9.09M	Buy	444,292 +274,424	+162%	+$5.11M	0.09%	154
2015 Q4	$2.87M	Buy	169,868 +61,476	+57%	+$905K	0.03%	330
2015 Q3	$1.41M	Buy	+108,392	New	+$1.41M	0.01%	504
2014 Q2	–	Sell	-97,408	Closed	-$1.09M	–	1032
2014 Q1	$1.09M	Buy	97,408 +34,518	+55%	+$355K	0.02%	466
2013 Q4	$652K	Buy	62,890 +44,936	+250%	+$401K	0.01%	584
2013 Q3	$152K	Sell	17,954 -62,708	-78%	-$542K	﹤0.01%	839
2013 Q2	$619K	Buy	+80,662	New	+$562K	0.01%	522

Other funds holding SWBI

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HBK Investments's SWBI Position: Q1 2019 in Review

HBK Investments sold out of Smith & Wesson (SWBI) in Q1 2019, closing a stake of 21,857 shares — an estimated $216K sold.

HBK Investments first reported a position in SWBI in Q2 2013 and held it in 8 quarters. The position peaked at $9.09M in Q1 2016. 178 funds tracked by Wall St. Rank hold SWBI as of Q1 2019.

HBK Investments reported no remaining Smith & Wesson position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 21,857 Smith & Wesson shares in Q1 2019, an estimated $216K.
HBK Investments first reported a position in Smith & Wesson in Q2 2013 and held it in 8 quarters.
HBK Investments's Smith & Wesson position peaked at $9.09M in Q1 2016.
178 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2019.

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