SCM
HK

Sandler Capital Management’s Halcon Resources Corporation HK Stock Holding History

Sandler Capital Management’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
2014
Q4 		– Sell
-7,007
Closed -$4.78M – 283
2014
Q3 		$4.78M Sell
7,007
-17
-0.2% -$16.6K 0.23% 135
2014
Q2 		$8.83M Sell
7,024
-847
-11% -$844K 0.37% 111
2014
Q1 		$5.88M Buy
7,871
+2,071
+36% +$1.32M 0.21% 147
2013
Q4 		$3.86M Sell
5,800
-4,382
-43% -$3.4M 0.13% 148
2013
Q3 		$7.78M Buy
10,182
+835
+9% +$761K 0.25% 130
2013
Q2 		$9.14M Buy
+9,347
New +$9.95M 0.34% 118

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