Isthmus Partners’s Halcon Resources Corporation HK Stock Holding History

Isthmus Partners’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 Q2	–	Sell	-480	Closed	-$128K	–	290
2015 Q1	$128K	Buy	480 +6	+1%	+$1.77K	0.04%	141
2014 Q4	$145K	Buy	+474	New	+$219K	0.05%	138

Other funds holding HK

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Isthmus Partners's HK Position: Q2 2015 in Review

Isthmus Partners sold out of Halcon Resources Corporation (HK) in Q2 2015, closing a stake of 480 shares — an estimated $128K sold.

Isthmus Partners first reported a position in HK in Q4 2014 and held it in 2 quarters. The position peaked at $145K in Q4 2014. 162 funds tracked by Wall St. Rank hold HK as of Q2 2015.

Isthmus Partners reported no remaining Halcon Resources Corporation position as of Q2 2015 after selling out during the quarter.
Isthmus Partners sold 480 Halcon Resources Corporation shares in Q2 2015, an estimated $128K.
Isthmus Partners first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 2 quarters.
Isthmus Partners's Halcon Resources Corporation position peaked at $145K in Q4 2014.
162 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2015.

Based on Isthmus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.