HT
ATW

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
2017
Q1 		– Sell
-10,000
Closed -$8K – 1389
2016
Q4 		$8K Buy
+10,000
New +$98.3K ﹤0.01% 870
2016
Q1 		– Sell
-12,000
Closed -$89K – 1178
2015
Q4 		$89K Buy
12,000
+200
+2% +$3.06K ﹤0.01% 570
2015
Q3 		$49K Buy
+11,800
New +$230K ﹤0.01% 699

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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
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.