HBK Investments’s Williams-Sonoma WSM Stock Holding History

HBK Investments’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-175,400	Closed	-$5.12M	–	1138
2015 Q4	$5.12M	Buy	175,400 +160,400	+1,069%	+$5.49M	0.05%	216
2015 Q3	$573K	Sell	15,000 -3,800	-20%	-$155K	0.01%	719
2015 Q2	$773K	Sell	18,800 -17,400	-48%	-$681K	0.01%	626
2015 Q1	$1.44M	Sell	36,200 -178,000	-83%	-$7.06M	0.01%	476
2014 Q4	$8.11M	Buy	214,200 +173,616	+428%	+$6.02M	0.1%	146
2014 Q3	$1.35M	Buy	40,584 +28,690	+241%	+$994K	0.02%	458
2014 Q2	$427K	Buy	+11,894	New	+$391K	0.01%	726
2014 Q1	–	Sell	-21,158	Closed	-$617K	–	1066
2013 Q4	$617K	Sell	21,158 -21,644	-51%	-$605K	0.01%	597
2013 Q3	$1.2M	Buy	+42,802	New	+$1.24M	0.02%	415

Other funds holding WSM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

BIT

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

HBK Investments's WSM Position: Q1 2016 in Review

HBK Investments sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 175,400 shares — an estimated $5.12M sold.

HBK Investments first reported a position in WSM in Q3 2013 and held it in 9 quarters. The position peaked at $8.11M in Q4 2014. 347 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

HBK Investments reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
HBK Investments sold 175,400 Williams-Sonoma shares in Q1 2016, an estimated $5.12M.
HBK Investments first reported a position in Williams-Sonoma in Q3 2013 and held it in 9 quarters.
HBK Investments's Williams-Sonoma position peaked at $8.11M in Q4 2014.
347 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.