HBK Investments’s WaFd WAFD Stock Holding History

HBK Investments’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,600	Closed	-$200K	–	1062
2013 Q4	$200K	Buy	+8,600	New	+$195K	﹤0.01%	847

Other funds holding WAFD

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HBK Investments's WAFD Position: Q1 2014 in Review

HBK Investments sold out of WaFd (WAFD) in Q1 2014, closing a stake of 8,600 shares — an estimated $200K sold.

HBK Investments first reported a position in WAFD in Q4 2013 and held it in 1 quarter. The position peaked at $200K in Q4 2013. 209 funds tracked by Wall St. Rank hold WAFD as of Q1 2014.

HBK Investments reported no remaining WaFd position as of Q1 2014 after selling out during the quarter.
HBK Investments sold 8,600 WaFd shares in Q1 2014, an estimated $200K.
HBK Investments first reported a position in WaFd in Q4 2013 and held it in 1 quarter.
HBK Investments's WaFd position peaked at $200K in Q4 2013.
209 funds tracked by Wall St. Rank held WaFd as of Q1 2014.

Based on HBK Investments's 13F filing for Q1 2014, filed 15 May 2014.