HBK Investments’s Wheaton Precious Metals WPM Stock Holding History

HBK Investments’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-460,600	Closed	-$12.4M	–	905
2016 Q3	$12.4M	Buy	460,600 +306,900	+200%	+$8.44M	0.11%	128
2016 Q2	$3.62M	Buy	+153,700	New	+$2.96M	0.03%	295
2015 Q2	–	Sell	-242,800	Closed	-$4.62M	–	1114
2015 Q1	$4.62M	Buy	242,800 +214,913	+771%	+$4.57M	0.04%	253
2014 Q4	$567K	Sell	27,887 -79,813	-74%	-$1.59M	0.01%	698
2014 Q3	$2.15M	Buy	+107,700	New	+$2.68M	0.03%	366

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HBK Investments's WPM Position: Q4 2016 in Review

HBK Investments sold out of Wheaton Precious Metals (WPM) in Q4 2016, closing a stake of 460,600 shares — an estimated $12.4M sold.

HBK Investments first reported a position in WPM in Q3 2014 and held it in 5 quarters. The position peaked at $12.4M in Q3 2016. 327 funds tracked by Wall St. Rank hold WPM as of Q4 2016.

HBK Investments reported no remaining Wheaton Precious Metals position as of Q4 2016 after selling out during the quarter.
HBK Investments sold 460,600 Wheaton Precious Metals shares in Q4 2016, an estimated $12.4M.
HBK Investments first reported a position in Wheaton Precious Metals in Q3 2014 and held it in 5 quarters.
HBK Investments's Wheaton Precious Metals position peaked at $12.4M in Q3 2016.
327 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2016.

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