Hudson Bay Capital Management
FABC

Hudson Bay Capital Management’s Fabric.AI Inc FABC Stock Holding History

Hudson Bay Capital Management’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1
Closed -$251K – 181
2014
Q3 		$251K Hold
1
– – 0.01% 198
2014
Q2 		$154K Hold
1
– – ﹤0.01% 163
2014
Q1 		$469K Hold
1
– – 0.01% 164
2013
Q4 		$972K Buy
+1
New +$787K 0.04% 121
2013
Q3 		– Hold
0
– – – 163
2013
Q2 		– Hold
0
– – – 139

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's FABC Position: Q4 2014 in Review

Hudson Bay Capital Management sold out of Fabric.AI Inc (FABC) in Q4 2014, closing a stake of 1 share — an estimated $251K sold.

Hudson Bay Capital Management first reported a position in FABC in Q4 2013 and held it in 4 quarters. The position peaked at $972K in Q4 2013. 1 fund tracked by Wall St. Rank holds FABC as of Q4 2014.

  • Hudson Bay Capital Management reported no remaining Fabric.AI Inc position as of Q4 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1 Fabric.AI Inc share in Q4 2014, an estimated $251K.
  • Hudson Bay Capital Management first reported a position in Fabric.AI Inc in Q4 2013 and held it in 4 quarters.
  • Hudson Bay Capital Management's Fabric.AI Inc position peaked at $972K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2014.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.