HAP Trading’s Ashland ASH Stock Holding History

HAP Trading’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,954	Closed	-$1.3M	–	1034
2015 Q2	$1.43M	Buy	+23,954	New	+$1.49M	0.09%	212
2014 Q4	–	Sell	-77,549	Closed	-$4.18M	–	1045
2014 Q3	$3.95M	Buy	77,549 +44,150	+132%	+$2.3M	0.16%	114
2014 Q2	$1.78M	Buy	+33,399	New	+$1.67M	0.07%	212

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HAP Trading's ASH Position: Q3 2015 in Review

HAP Trading sold out of Ashland (ASH) in Q3 2015, closing a stake of 23,954 shares — an estimated $1.3M sold.

HAP Trading first reported a position in ASH in Q2 2014 and held it in 3 quarters. The position peaked at $3.95M in Q3 2014. 366 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

HAP Trading reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
HAP Trading sold 23,954 Ashland shares in Q3 2015, an estimated $1.3M.
HAP Trading first reported a position in Ashland in Q2 2014 and held it in 3 quarters.
HAP Trading's Ashland position peaked at $3.95M in Q3 2014.
366 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.