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	$220K	Buy	+32,400	New	+$202K	﹤0.01%	2172
2015 Q4	–	Sell	-75	Closed	-$7K	–	4562
2015 Q3	$7K	Hold	75	–	–	﹤0.01%	3662
2015 Q2	$15K	Sell	75 -2	-3%	-$477	﹤0.01%	3510
2015 Q1	$20K	Sell	77 -3,361	-98%	-$995K	﹤0.01%	3507
2014 Q4	$1.05M	Sell	3,438 -447	-12%	-$207K	0.01%	1843
2014 Q3	$2.65M	Buy	3,885 +1,551	+66%	+$1.52M	0.01%	1346
2014 Q2	$2.93M	Sell	2,334 -17	-0.7%	-$16.9K	0.01%	1336
2014 Q1	$1.75M	Buy	2,351 +2,256	+2,375%	+$1.43M	0.01%	1585
2013 Q4	$63K	Sell	95 -378	-80%	-$293K	﹤0.01%	3445
2013 Q3	$361K	Sell	473 -90	-16%	-$82K	﹤0.01%	2642
2013 Q2	$551K	Buy	+563	New	+$600K	﹤0.01%	2373

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 $5.72T AUM 30.48% 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.