HBK Investments’s Walker & Dunlop WD Stock Holding History

HBK Investments’s Portfolio WD Stock Details WD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,800	Closed	-$399K	–	900
2016 Q3	$399K	Buy	+15,800	New	+$401K	﹤0.01%	676

Other funds holding WD

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

BFA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

HBK Investments's WD Position: Q4 2016 in Review

HBK Investments sold out of Walker & Dunlop (WD) in Q4 2016, closing a stake of 15,800 shares — an estimated $399K sold.

HBK Investments first reported a position in WD in Q3 2016 and held it in 1 quarter. The position peaked at $399K in Q3 2016. 144 funds tracked by Wall St. Rank hold WD as of Q4 2016.

HBK Investments reported no remaining Walker & Dunlop position as of Q4 2016 after selling out during the quarter.
HBK Investments sold 15,800 Walker & Dunlop shares in Q4 2016, an estimated $399K.
HBK Investments first reported a position in Walker & Dunlop in Q3 2016 and held it in 1 quarter.
HBK Investments's Walker & Dunlop position peaked at $399K in Q3 2016.
144 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.