Highbridge Capital Management’s Halcon Resources Corporation HK Stock Holding History

Highbridge Capital Management’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-183,013	Closed	-$891K	–	1548
2018 Q1	$891K	Buy	+183,013	New	+$1.24M	0.01%	540
2017 Q2	–	Sell	-13,027	Closed	-$100K	–	1895
2017 Q1	$100K	Sell	13,027 -12,714	-49%	-$107K	﹤0.01%	1381
2016 Q4	$240K	Buy	+25,741	New	+$242K	﹤0.01%	1051
2014 Q4	–	Sell	-1,369	Closed	-$935K	–	1708
2014 Q3	$935K	Buy	+1,369	New	+$1.34M	0.01%	687
2013 Q4	–	Sell	-1,002	Closed	-$766K	–	1626
2013 Q3	$766K	Buy	+1,002	New	+$913K	0.01%	749

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's HK Position: Q2 2018 in Review

Highbridge Capital Management sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 183,013 shares — an estimated $891K sold.

Highbridge Capital Management first reported a position in HK in Q3 2013 and held it in 5 quarters. The position peaked at $935K in Q3 2014. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

Highbridge Capital Management reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 183,013 Halcon Resources Corporation shares in Q2 2018, an estimated $891K.
Highbridge Capital Management first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Halcon Resources Corporation position peaked at $935K in Q3 2014.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.