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

Two Sigma Securities’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	-18,910	Closed	-$92K	–	3235
2018 Q1	$92K	Buy	+18,910	New	+$128K	﹤0.01%	2447
2015 Q2	–	Sell	-270	Closed	-$72K	–	336
2015 Q1	$72K	Buy	+270	New	+$79.9K	0.07%	145

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Securities's HK Position: Q2 2018 in Review

Two Sigma Securities sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 18,910 shares — an estimated $92K sold.

Two Sigma Securities first reported a position in HK in Q1 2015 and held it in 2 quarters. The position peaked at $92K in Q1 2018. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

Two Sigma Securities reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 18,910 Halcon Resources Corporation shares in Q2 2018, an estimated $92K.
Two Sigma Securities first reported a position in Halcon Resources Corporation in Q1 2015 and held it in 2 quarters.
Two Sigma Securities's Halcon Resources Corporation position peaked at $92K in Q1 2018.
165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.