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
2018 Q3	–	Sell	-50,300	Closed	-$1K	–	991
2018 Q2	$1K	Buy	+50,300	New	+$3.75M	﹤0.01%	950
2017 Q3	–	Sell	-201,900	Closed	-$2.26M	–	887
2017 Q2	$2.26M	Buy	201,900 +1,588	+0.8%	+$101K	0.12%	169
2017 Q1	$286K	Buy	200,312 +91,162	+84%	+$5.28M	0.02%	427
2016 Q4	$269K	Buy	109,150 +60,707	+125%	+$3.33M	0.01%	429
2016 Q3	$58K	Buy	+48,443	New	+$2.78M	﹤0.01%	679
2014 Q4	–	Sell	-179,463	Closed	-$4K	–	1044
2014 Q3	$4K	Buy	179,463 +2,861	+2%	+$149K	﹤0.01%	944
2014 Q2	$125K	Sell	176,602 -143,080	-45%	-$7.14M	﹤0.01%	624
2014 Q1	$792K	Buy	319,682 +155,344	+95%	+$7.3M	0.04%	366
2013 Q4	$977K	Sell	164,338 -325,609	-66%	-$14.6M	0.03%	433
2013 Q3	$1.92M	Sell	489,947 -773,654	-61%	-$33.4M	0.06%	234
2013 Q2	$1.42M	Buy	+1,263,601	New	+$52.7M	0.05%	284

Other funds holding ASH

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return