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

Segantii 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
2017 Q2	–	Sell	-76,700	Closed	-$591K	–	392
2017 Q1	$591K	Buy	76,700 +65,200	+567%	+$550K	0.1%	75
2016 Q4	$107K	Buy	+11,500	New	+$108K	0.03%	65

Other funds holding HK

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Segantii Capital Management's HK Position: Q2 2017 in Review

Segantii Capital Management sold out of Halcon Resources Corporation (HK) in Q2 2017, closing a stake of 76,700 shares — an estimated $591K sold.

Segantii Capital Management first reported a position in HK in Q4 2016 and held it in 2 quarters. The position peaked at $591K in Q1 2017. 129 funds tracked by Wall St. Rank hold HK as of Q2 2017.

Segantii Capital Management reported no remaining Halcon Resources Corporation position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 76,700 Halcon Resources Corporation shares in Q2 2017, an estimated $591K.
Segantii Capital Management first reported a position in Halcon Resources Corporation in Q4 2016 and held it in 2 quarters.
Segantii Capital Management's Halcon Resources Corporation position peaked at $591K in Q1 2017.
129 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.