HBK Investments’s Unilever UL Stock Holding History

HBK Investments’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,889	Closed	-$264K	–	1020
2016 Q2	$264K	Sell	4,889 -14,133	-74%	-$726K	﹤0.01%	871
2016 Q1	$967K	Buy	+19,022	New	+$926K	0.01%	597
2015 Q4	–	Sell	-4,533	Closed	-$208K	–	1124
2015 Q3	$208K	Buy	+4,533	New	+$217K	﹤0.01%	933
2015 Q2	–	Sell	-39,289	Closed	-$1.84M	–	1105
2015 Q1	$1.84M	Buy	39,289 +22,578	+135%	+$1.08M	0.02%	420
2014 Q4	$761K	Sell	16,711 -2,578	-13%	-$118K	0.01%	625
2014 Q3	$909K	Buy	+19,289	New	+$953K	0.01%	576
2013 Q4	–	Sell	-19,111	Closed	-$829K	–	1022
2013 Q3	$829K	Sell	19,111 -5,156	-21%	-$234K	0.01%	503
2013 Q2	$1.1M	Buy	+24,267	New	+$1.15M	0.02%	387

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HBK Investments's UL Position: Q3 2016 in Review

HBK Investments sold out of Unilever (UL) in Q3 2016, closing a stake of 4,889 shares — an estimated $264K sold.

HBK Investments first reported a position in UL in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q1 2015. 510 funds tracked by Wall St. Rank hold UL as of Q3 2016.

HBK Investments reported no remaining Unilever position as of Q3 2016 after selling out during the quarter.
HBK Investments sold 4,889 Unilever shares in Q3 2016, an estimated $264K.
HBK Investments first reported a position in Unilever in Q2 2013 and held it in 8 quarters.
HBK Investments's Unilever position peaked at $1.84M in Q1 2015.
510 funds tracked by Wall St. Rank held Unilever as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.