Teton Advisors’s Halcon Resources Corporation HK Stock Holding History

Teton Advisors’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
2015 Q3	–	Sell	-141	Closed	-$28K	–	546
2015 Q2	$28K	Hold	141	–	–	﹤0.01%	517
2015 Q1	$37K	Hold	141	–	–	﹤0.01%	526
2014 Q4	$43K	Hold	141	–	–	﹤0.01%	519
2014 Q3	$96K	Hold	141	–	–	0.01%	509
2014 Q2	$177K	Hold	141	–	–	0.01%	501
2014 Q1	$105K	Hold	141	–	–	0.01%	504
2013 Q4	$94K	Hold	141	–	–	0.01%	499
2013 Q3	$108K	Hold	141	–	–	0.01%	480
2013 Q2	$138K	Buy	+141	New	+$150K	0.01%	473

Other funds holding HK

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teton Advisors's HK Position: Q3 2015 in Review

Teton Advisors sold out of Halcon Resources Corporation (HK) in Q3 2015, closing a stake of 141 shares — an estimated $28K sold.

Teton Advisors first reported a position in HK in Q2 2013 and held it in 9 quarters. The position peaked at $177K in Q2 2014. 156 funds tracked by Wall St. Rank hold HK as of Q3 2015.

Teton Advisors reported no remaining Halcon Resources Corporation position as of Q3 2015 after selling out during the quarter.
Teton Advisors sold 141 Halcon Resources Corporation shares in Q3 2015, an estimated $28K.
Teton Advisors first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 9 quarters.
Teton Advisors's Halcon Resources Corporation position peaked at $177K in Q2 2014.
156 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2015.

Based on Teton Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.