HBK Investments’s Vodafone VOD Stock Holding History

HBK Investments’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,808	Closed	-$876K	–	1110
2015 Q1	$876K	Buy	+26,808	New	+$921K	0.01%	591
2014 Q3	–	Sell	-317,078	Closed	-$10.6M	–	1082
2014 Q2	$10.6M	Sell	317,078 -182,922	-37%	-$6.48M	0.22%	79
2014 Q1	$18.4M	Buy	+500,000	New	+$19.3M	0.34%	51

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

HBK Investments's VOD Position: Q2 2015 in Review

HBK Investments sold out of Vodafone (VOD) in Q2 2015, closing a stake of 26,808 shares — an estimated $876K sold.

HBK Investments first reported a position in VOD in Q1 2014 and held it in 3 quarters. The position peaked at $18.4M in Q1 2014. 637 funds tracked by Wall St. Rank hold VOD as of Q2 2015.

HBK Investments reported no remaining Vodafone position as of Q2 2015 after selling out during the quarter.
HBK Investments sold 26,808 Vodafone shares in Q2 2015, an estimated $876K.
HBK Investments first reported a position in Vodafone in Q1 2014 and held it in 3 quarters.
HBK Investments's Vodafone position peaked at $18.4M in Q1 2014.
637 funds tracked by Wall St. Rank held Vodafone as of Q2 2015.

Based on HBK Investments's 13F filing for Q2 2015, filed 14 Aug 2015.