HBK Investments’s Vale S A VALE.P Stock Holding History

HBK Investments’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-210,640	Closed	-$706K	–	1214
2015 Q3	$706K	Sell	210,640 -181,060	-46%	-$748K	0.01%	673
2015 Q2	$1.98M	Buy	+391,700	New	+$2.19M	0.02%	412
2014 Q4	–	Sell	-73,957	Closed	-$718K	–	1203
2014 Q3	$718K	Sell	73,957 -157,808	-68%	-$1.87M	0.01%	626
2014 Q2	$2.76M	Sell	231,765 -121,535	-34%	-$1.48M	0.06%	278
2014 Q1	$4.4M	Buy	353,300 +110,000	+45%	+$1.35M	0.08%	187
2013 Q4	$3.41M	Sell	243,300 -80,225	-25%	-$1.14M	0.07%	200
2013 Q3	$4.6M	Buy	+323,525	New	+$4.28M	0.07%	157

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

HBK Investments's VALE.P Position: Q4 2015 in Review

HBK Investments sold out of Vale S A (VALE.P) in Q4 2015, closing a stake of 210,640 shares — an estimated $706K sold.

HBK Investments first reported a position in VALE.P in Q3 2013 and held it in 7 quarters. The position peaked at $4.6M in Q3 2013. 135 funds tracked by Wall St. Rank hold VALE.P as of Q4 2015.

HBK Investments reported no remaining Vale S A position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 210,640 Vale S A shares in Q4 2015, an estimated $706K.
HBK Investments first reported a position in Vale S A in Q3 2013 and held it in 7 quarters.
HBK Investments's Vale S A position peaked at $4.6M in Q3 2013.
135 funds tracked by Wall St. Rank held Vale S A as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.