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
2016 Q1	–	Sell	-574,900	Closed	-$42K	–	1236
2015 Q4	$42K	Buy	+574,900	New	+$7.86M	﹤0.01%	666
2014 Q4	–	Sell	-386,500	Closed	-$11K	–	1418
2014 Q3	$11K	Hold	386,500	–	–	﹤0.01%	899
2014 Q2	$51K	Buy	386,500 +356,500	+1,188%	+$5.32M	﹤0.01%	719
2014 Q1	$35K	Buy	+30,000	New	+$462K	﹤0.01%	828

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 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.