HAP Trading’s Atwood Oceanics ATW Stock Holding History

HAP Trading’s Portfolio ATW Stock Details ATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,371	Closed	-$607K	–	1536
2013 Q4	$607K	Sell	11,371 -5,101	-31%	-$275K	0.02%	541
2013 Q3	$907K	Buy	+16,472	New	+$928K	0.03%	383

Other funds holding ATW

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAP Trading's ATW Position: Q1 2014 in Review

HAP Trading sold out of Atwood Oceanics (ATW) in Q1 2014, closing a stake of 11,371 shares — an estimated $607K sold.

HAP Trading first reported a position in ATW in Q3 2013 and held it in 2 quarters. The position peaked at $907K in Q3 2013. 291 funds tracked by Wall St. Rank hold ATW as of Q1 2014.

HAP Trading reported no remaining Atwood Oceanics position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 11,371 Atwood Oceanics shares in Q1 2014, an estimated $607K.
HAP Trading first reported a position in Atwood Oceanics in Q3 2013 and held it in 2 quarters.
HAP Trading's Atwood Oceanics position peaked at $907K in Q3 2013.
291 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.