HBK Investments’s Toyota TM Stock Holding History

HBK Investments’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,060	Closed	-$355K	–	1381
2018 Q4	$355K	Sell	3,060 -3,800	-55%	-$450K	﹤0.01%	992
2018 Q3	$853K	Buy	6,860 +2,060	+43%	+$260K	0.01%	781
2018 Q2	$618K	Buy	+4,800	New	+$633K	0.01%	754
2017 Q3	–	Sell	-12,000	Closed	-$1.26M	–	1131
2017 Q2	$1.26M	Buy	12,000 +7,240	+152%	+$773K	0.01%	518
2017 Q1	$517K	Buy	+4,760	New	+$546K	0.01%	510
2016 Q2	–	Sell	-30,288	Closed	-$3.22M	–	1099
2016 Q1	$3.22M	Buy	30,288 +25,688	+558%	+$2.84M	0.05%	341
2015 Q4	$566K	Sell	4,600 -10,566	-70%	-$1.31M	0.01%	714
2015 Q3	$1.78M	Buy	15,166 +4,053	+36%	+$508K	0.03%	441
2015 Q2	$1.49M	Buy	11,113 +7,436	+202%	+$1.03M	0.02%	481
2015 Q1	$514K	Buy	+3,677	New	+$491K	0.01%	728
2014 Q2	–	Sell	-29,958	Closed	-$3.38M	–	1055
2014 Q1	$3.38M	Buy	29,958 +9,558	+47%	+$1.1M	0.09%	233
2013 Q4	$2.49M	Sell	20,400 -4,085	-17%	-$514K	0.07%	261
2013 Q3	$3.13M	Buy	+24,485	New	+$3.12M	0.06%	212

Other funds holding TM

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors

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

Renaissance Technologies

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return