HAP Trading’s American Capital Ltd ACAS Stock Holding History

HAP Trading’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,461	Closed	-$725K	–	1417
2016 Q4	$725K	Sell	40,461 -1,216	-3%	-$20.9K	0.04%	299
2016 Q3	$705K	Buy	41,677 +4,850	+13%	+$80.3K	0.02%	315
2016 Q2	$583K	Sell	36,827 -149,890	-80%	-$2.37M	0.03%	286
2016 Q1	$2.85M	Buy	+186,717	New	+$2.6M	0.21%	96
2015 Q1	–	Sell	-347,610	Closed	-$5.08M	–	1395
2014 Q4	$5.08M	Sell	347,610 -173,200	-33%	-$2.53M	0.19%	109
2014 Q3	$7.38M	Buy	520,810 +61,500	+13%	+$938K	0.29%	68
2014 Q2	$7.02M	Buy	459,310 +231,401	+102%	+$3.45M	0.26%	81
2014 Q1	$3.6M	Buy	227,909 +3,899	+2%	+$60.1K	0.16%	116
2013 Q4	$3.5M	Buy	224,010 +51,186	+30%	+$741K	0.11%	176
2013 Q3	$2.38M	Sell	172,824 -35,161	-17%	-$463K	0.08%	198
2013 Q2	$2.63M	Buy	+207,985	New	+$2.87M	0.09%	202

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

HAP Trading's ACAS Position: Q1 2017 in Review

HAP Trading sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 40,461 shares — an estimated $725K sold.

HAP Trading first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $7.38M in Q3 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

HAP Trading reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
HAP Trading sold 40,461 American Capital Ltd shares in Q1 2017, an estimated $725K.
HAP Trading first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
HAP Trading's American Capital Ltd position peaked at $7.38M in Q3 2014.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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