Nair Vinay’s Halcon Resources Corporation HK Stock Holding History

Nair Vinay’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	-393	Closed	-$121K	–	501
2014 Q4	$121K	Buy	+393	New	+$182K	0.15%	212

Other funds holding HK

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nair Vinay's HK Position: Q1 2015 in Review

Nair Vinay sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 393 shares — an estimated $121K sold.

Nair Vinay first reported a position in HK in Q4 2014 and held it in 1 quarter. The position peaked at $121K in Q4 2014. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

Nair Vinay reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
Nair Vinay sold 393 Halcon Resources Corporation shares in Q1 2015, an estimated $121K.
Nair Vinay first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 1 quarter.
Nair Vinay's Halcon Resources Corporation position peaked at $121K in Q4 2014.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Nair Vinay's 13F filing for Q1 2015, filed 7 May 2015.