HAP Trading’s Adtran ADTN Stock Holding History

HAP Trading’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-54,100	Closed	-$45K	–	969
2015 Q1	$45K	Buy	+54,100	New	+$1.15M	﹤0.01%	630

Other funds holding ADTN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HAP Trading's ADTN Position: Q2 2014 in Review

HAP Trading sold out of Adtran (ADTN) in Q2 2014, closing a stake of 11,194 shares — an estimated $273K sold.

HAP Trading first reported a position in ADTN in Q1 2014 and held it in 1 quarter. The position peaked at $273K in Q1 2014. 153 funds tracked by Wall St. Rank hold ADTN as of Q2 2014.

HAP Trading reported no remaining Adtran position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 11,194 Adtran shares in Q2 2014, an estimated $273K.
HAP Trading first reported a position in Adtran in Q1 2014 and held it in 1 quarter.
HAP Trading's Adtran position peaked at $273K in Q1 2014.
153 funds tracked by Wall St. Rank held Adtran as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.