TFS Capital’s Halcon Resources Corporation HK Stock Holding History

TFS Capital’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	-11,324	Closed	-$87K	–	920
2017 Q1	$87K	Buy	+11,324	New	+$95.5K	0.03%	601
2014 Q4	–	Sell	-3,063	Closed	-$2.09M	–	1384
2014 Q3	$2.09M	Buy	3,063 +2,230	+268%	+$2.18M	0.18%	169
2014 Q2	$1.05M	Buy	+833	New	+$830K	0.08%	387
2014 Q1	–	Sell	-1,756	Closed	-$1.17M	–	1907
2013 Q4	$1.17M	Buy	1,756 +1,695	+2,779%	+$1.32M	0.06%	500
2013 Q3	$47K	Sell	61 -1,741	-97%	-$1.59M	﹤0.01%	1389
2013 Q2	$1.76M	Buy	+1,802	New	+$1.92M	0.07%	389

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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 $95.5B AUM 28.4% 1-Year Est. Return

ACG

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

TFS Capital's HK Position: Q2 2017 in Review

TFS Capital sold out of Halcon Resources Corporation (HK) in Q2 2017, closing a stake of 11,324 shares — an estimated $87K sold.

TFS Capital first reported a position in HK in Q2 2013 and held it in 6 quarters. The position peaked at $2.09M in Q3 2014. 129 funds tracked by Wall St. Rank hold HK as of Q2 2017.

TFS Capital reported no remaining Halcon Resources Corporation position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 11,324 Halcon Resources Corporation shares in Q2 2017, an estimated $87K.
TFS Capital first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 6 quarters.
TFS Capital's Halcon Resources Corporation position peaked at $2.09M in Q3 2014.
129 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.