ID
HK

Integral Derivatives’s Halcon Resources Corporation HK Stock Holding History

Integral Derivatives’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
2015
Q1 		– Sell
-335
Closed -$103K – 1642
2014
Q4 		$103K Sell
335
-277
-45% -$128K ﹤0.01% 1298
2014
Q3 		$418K Buy
612
+335
+121% +$327K 0.01% 1021
2014
Q2 		$348K Sell
277
-38
-12% -$37.9K 0.01% 1049
2014
Q1 		$235K Buy
315
+90
+40% +$57.2K ﹤0.01% 1136
2013
Q4 		$150K Buy
+225
New +$175K ﹤0.01% 1388

Other funds holding HK

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integral Derivatives's HK Position: Q4 2014 in Review

Integral Derivatives sold out of Halcon Resources Corporation (HK) in Q4 2014, closing a stake of 135 shares — an estimated $62.5K sold.

Integral Derivatives first reported a position in HK in Q1 2014 and held it in 2 quarters. The position peaked at $92K in Q3 2014. 194 funds tracked by Wall St. Rank hold HK as of Q4 2014.

  • Integral Derivatives reported no remaining Halcon Resources Corporation position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 135 Halcon Resources Corporation shares in Q4 2014, an estimated $62.5K.
  • Integral Derivatives first reported a position in Halcon Resources Corporation in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's Halcon Resources Corporation position peaked at $92K in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.