Thompson Davis & Co’s Halcon Resources Corporation HK Stock Holding History

Thompson Davis & Co’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
2018 Q2	–	Sell	-500	Closed	-$2K	–	805
2018 Q1	$2K	Hold	500	–	–	0.01%	595
2017 Q4	$4K	Buy	+500	New	+$3.43K	0.01%	565
2015 Q4	–	Sell	-104	Closed	-$10K	–	1288
2015 Q3	$10K	Hold	104	–	–	0.01%	671
2015 Q2	$21K	Hold	104	–	–	0.02%	536
2015 Q1	$28K	Sell	104 -6	-5%	-$1.77K	0.03%	449
2014 Q4	$34K	Sell	110 -303	-73%	-$140K	0.04%	369
2014 Q3	$282K	Buy	413 +25	+6%	+$24.4K	0.36%	59
2014 Q2	$487K	Buy	388 +88	+29%	+$87.7K	0.7%	31
2014 Q1	$224K	Buy	300 +61	+26%	+$38.8K	0.37%	66
2013 Q4	$159K	Buy	+239	New	+$185K	0.24%	100

Other funds holding HK

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

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

SCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thompson Davis & Co's HK Position: Q2 2018 in Review

Thompson Davis & Co sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 500 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in HK in Q4 2013 and held it in 10 quarters. The position peaked at $487K in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

Thompson Davis & Co reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 500 Halcon Resources Corporation shares in Q2 2018, an estimated $2K.
Thompson Davis & Co first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's Halcon Resources Corporation position peaked at $487K in Q2 2014.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.