Point72 Hong Kong’s WildHorse Resource Development WRD Stock Holding History

Point72 Hong Kong’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,993	Closed	-$47K	–	1369
2018 Q3	$47K	Buy	+1,993	New	+$42.8K	0.02%	478
2018 Q2	–	Sell	-9,651	Closed	-$184K	–	1335
2018 Q1	$184K	Buy	+9,651	New	+$172K	0.09%	170
2017 Q1	–	Sell	-28,576	Closed	-$417K	–	1137
2016 Q4	$417K	Buy	+28,576	New	+$417K	0.42%	59

Other funds holding WRD

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Hong Kong's WRD Position: Q4 2018 in Review

Point72 Hong Kong sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 1,993 shares — an estimated $47K sold.

Point72 Hong Kong first reported a position in WRD in Q4 2016 and held it in 3 quarters. The position peaked at $417K in Q4 2016. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

Point72 Hong Kong reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
Point72 Hong Kong sold 1,993 WildHorse Resource Development shares in Q4 2018, an estimated $47K.
Point72 Hong Kong first reported a position in WildHorse Resource Development in Q4 2016 and held it in 3 quarters.
Point72 Hong Kong's WildHorse Resource Development position peaked at $417K in Q4 2016.
149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Point72 Hong Kong's 13F filing for Q4 2018, filed 14 Feb 2019.