HAP Trading’s Arq ARQ Stock Holding History

HAP Trading’s Portfolio ARQ Stock Details ARQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-96,498	Closed	-$2.06M	–	1382
2013 Q3	$2.06M	Buy	96,498 +16,200	+20%	+$334K	0.07%	221
2013 Q2	$1.69M	Buy	+80,298	New	+$1.28M	0.06%	263

Other funds holding ARQ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

HAP Trading's ARQ Position: Q4 2013 in Review

HAP Trading sold out of Arq (ARQ) in Q4 2013, closing a stake of 96,498 shares — an estimated $2.06M sold.

HAP Trading first reported a position in ARQ in Q2 2013 and held it in 2 quarters. The position peaked at $2.06M in Q3 2013. 91 funds tracked by Wall St. Rank hold ARQ as of Q4 2013.

HAP Trading reported no remaining Arq position as of Q4 2013 after selling out during the quarter.
HAP Trading sold 96,498 Arq shares in Q4 2013, an estimated $2.06M.
HAP Trading first reported a position in Arq in Q2 2013 and held it in 2 quarters.
HAP Trading's Arq position peaked at $2.06M in Q3 2013.
91 funds tracked by Wall St. Rank held Arq as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.