Two Sigma Investments’s Halcon Resources Corporation HK Stock Holding History

Two Sigma Investments’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
2019 Q3	–	Sell	-1,394,193	Closed	-$246K	–	4023
2019 Q2	$246K	Buy	1,394,193 +1,129,502	+427%	+$823K	﹤0.01%	2975
2019 Q1	$357K	Buy	+264,691	New	+$428K	﹤0.01%	2490
2018 Q4	–	Sell	-80,529	Closed	-$360K	–	3850
2018 Q3	$360K	Buy	+80,529	New	+$338K	﹤0.01%	2657
2014 Q4	–	Sell	-2,784	Closed	-$1.9M	–	2564
2014 Q3	$1.9M	Buy	+2,784	New	+$2.72M	0.01%	882

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Two Sigma Investments's HK Position: Q3 2019 in Review

Two Sigma Investments sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 1,394,193 shares — an estimated $246K sold.

Two Sigma Investments first reported a position in HK in Q3 2014 and held it in 4 quarters. The position peaked at $1.9M in Q3 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Two Sigma Investments reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Two Sigma Investments sold 1,394,193 Halcon Resources Corporation shares in Q3 2019, an estimated $246K.
Two Sigma Investments first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 4 quarters.
Two Sigma Investments's Halcon Resources Corporation position peaked at $1.9M in Q3 2014.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.