Timber Hill’s Halcon Resources Corporation HK Stock Holding History

Timber Hill’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 Q4	–	Sell	-541	Closed	-$49K	–	2658
2015 Q3	$49K	Buy	+541	New	+$88.8K	﹤0.01%	2341
2015 Q2	–	Sell	-171	Closed	-$45K	–	2788
2015 Q1	$45K	Buy	171 +39	+30%	+$11.5K	﹤0.01%	2318
2014 Q4	$40K	Buy	+132	New	+$61.1K	﹤0.01%	2460

Other funds holding HK

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Timber Hill's HK Position: Q4 2015 in Review

Timber Hill sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 541 shares — an estimated $49K sold.

Timber Hill first reported a position in HK in Q4 2014 and held it in 3 quarters. The position peaked at $49K in Q3 2015. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

Timber Hill reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 541 Halcon Resources Corporation shares in Q4 2015, an estimated $49K.
Timber Hill first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 3 quarters.
Timber Hill's Halcon Resources Corporation position peaked at $49K in Q3 2015.
6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.