Spot Trading’s Halcon Resources Corporation HK Stock Holding History

Spot Trading’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 Q3	$14K	Buy	+2,000	New	+$12.5K	﹤0.01%	2933
2015 Q4	–	Sell	-89	Closed	-$8K	–	4560
2015 Q3	$8K	Buy	89 +4	+5%	+$656	﹤0.01%	3649
2015 Q2	$17K	Buy	85 +79	+1,317%	+$18.8K	﹤0.01%	3495
2015 Q1	$2K	Sell	6 -5,342	-100%	-$1.58M	﹤0.01%	3765
2014 Q4	$1.64M	Buy	5,348 +618	+13%	+$286K	0.01%	1554
2014 Q3	$3.23M	Buy	4,730 +799	+20%	+$781K	0.02%	1210
2014 Q2	$4.94M	Buy	3,931 +1,799	+84%	+$1.79M	0.02%	965
2014 Q1	$1.59M	Buy	2,132 +1,082	+103%	+$688K	0.01%	1676
2013 Q4	$699K	Sell	1,050 -763	-42%	-$592K	﹤0.01%	2234
2013 Q3	$1.39M	Buy	1,813 +1,185	+189%	+$1.08M	0.01%	1664
2013 Q2	$614K	Buy	+628	New	+$669K	﹤0.01%	2295

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

ACG

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

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

BCM

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

Spot Trading's HK Position: Q3 2017 in Review

Spot Trading opened a new position in Halcon Resources Corporation (HK) in Q3 2017: 3,516 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #2872 among its holdings. This is a return to the name: Spot Trading previously reported a position in HK as recently as Q3 2015.

Spot Trading first reported a position in HK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.49M in Q2 2014. 139 funds tracked by Wall St. Rank hold HK as of Q3 2017.

Spot Trading held 3,516 shares of Halcon Resources Corporation worth $24K as of Q3 2017.
Halcon Resources Corporation was a new Spot Trading position in Q3 2017.
Halcon Resources Corporation made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2872 holding.
Spot Trading first reported a position in Halcon Resources Corporation in Q2 2013 and has held it in 10 quarters since.
Spot Trading's Halcon Resources Corporation position peaked at $1.49M in Q2 2014.
139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.