HAP Trading’s Advisory Board Co ABCO Stock Holding History

HAP Trading’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-43,245	Closed	-$1.44M	–	1384
2016 Q4	$1.44M	Buy	+43,245	New	+$1.6M	0.07%	195

Other funds holding ABCO

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HAP Trading's ABCO Position: Q1 2017 in Review

HAP Trading sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 43,245 shares — an estimated $1.44M sold.

HAP Trading first reported a position in ABCO in Q4 2016 and held it in 1 quarter. The position peaked at $1.44M in Q4 2016. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

HAP Trading reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
HAP Trading sold 43,245 Advisory Board Co shares in Q1 2017, an estimated $1.44M.
HAP Trading first reported a position in Advisory Board Co in Q4 2016 and held it in 1 quarter.
HAP Trading's Advisory Board Co position peaked at $1.44M in Q4 2016.
171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.