HBK Investments’s Western Refining Inc WNR Stock Holding History

HBK Investments’s Portfolio WNR Stock Details WNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,700	Closed	-$654K	–	1128
2016 Q2	$654K	Buy	+31,700	New	+$744K	﹤0.01%	672
2016 Q1	–	Sell	-115,500	Closed	-$4.11M	–	1248
2015 Q4	$4.11M	Buy	115,500 +51,184	+80%	+$2.19M	0.04%	261
2015 Q3	$2.84M	Sell	64,316 -182,108	-74%	-$8.17M	0.03%	351
2015 Q2	$10.7M	Buy	246,424 +161,324	+190%	+$7.17M	0.11%	131
2015 Q1	$4.2M	Buy	85,100 +71,144	+510%	+$2.97M	0.04%	264
2014 Q4	$527K	Sell	13,956 -13,044	-48%	-$540K	0.01%	717
2014 Q3	$1.13M	Buy	+27,000	New	+$1.17M	0.02%	511

Other funds holding WNR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HBK Investments's WNR Position: Q3 2016 in Review

HBK Investments sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 31,700 shares — an estimated $654K sold.

HBK Investments first reported a position in WNR in Q3 2014 and held it in 7 quarters. The position peaked at $10.7M in Q2 2015. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

HBK Investments reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
HBK Investments sold 31,700 Western Refining Inc shares in Q3 2016, an estimated $654K.
HBK Investments first reported a position in Western Refining Inc in Q3 2014 and held it in 7 quarters.
HBK Investments's Western Refining Inc position peaked at $10.7M in Q2 2015.
296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.