HBK Investments’s Visteon VC Stock Holding History

HBK Investments’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,500	Closed	-$2.59M	–	1169
2018 Q1	$2.59M	Buy	23,500 +7,600	+48%	+$951K	0.02%	398
2017 Q4	$1.99M	Buy	15,900 +205	+1%	+$26K	0.02%	451
2017 Q3	$1.94M	Buy	15,695 +4,095	+35%	+$464K	0.01%	458
2017 Q2	$1.18M	Buy	+11,600	New	+$1.15M	0.01%	527
2017 Q1	–	Sell	-20,775	Closed	-$1.67M	–	817
2016 Q4	$1.67M	Sell	20,775 -64,013	-75%	-$4.81M	0.02%	378
2016 Q3	$6.08M	Buy	84,788 +18,488	+28%	+$1.29M	0.06%	195
2016 Q2	$4.36M	Sell	66,300 -32,219	-33%	-$2.41M	0.03%	264
2016 Q1	$7.84M	Buy	98,519 +34,719	+54%	+$2.73M	0.08%	183
2015 Q4	$7.3M	Buy	63,800 +27,422	+75%	+$3.1M	0.07%	160
2015 Q3	$3.68M	Sell	36,378 -36,652	-50%	-$3.69M	0.04%	295
2015 Q2	$7.67M	Sell	73,030 -41,173	-36%	-$4.34M	0.08%	170
2015 Q1	$11M	Buy	114,203 +63,009	+123%	+$6.29M	0.1%	127
2014 Q4	$5.47M	Buy	51,194 +44,594	+676%	+$4.3M	0.07%	192
2014 Q3	$642K	Buy	+6,600	New	+$661K	0.01%	651

Other funds holding VC

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return