HAP Trading’s Axos Financial AX Stock Holding History

HAP Trading’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41,940	Closed	-$770K	–	1006
2014 Q2	$770K	Buy	+41,940	New	+$825K	0.03%	372

Other funds holding AX

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

HAP Trading's AX Position: Q3 2014 in Review

HAP Trading sold out of Axos Financial (AX) in Q3 2014, closing a stake of 41,940 shares — an estimated $770K sold.

HAP Trading first reported a position in AX in Q2 2014 and held it in 1 quarter. The position peaked at $770K in Q2 2014. 152 funds tracked by Wall St. Rank hold AX as of Q3 2014.

HAP Trading reported no remaining Axos Financial position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 41,940 Axos Financial shares in Q3 2014, an estimated $770K.
HAP Trading first reported a position in Axos Financial in Q2 2014 and held it in 1 quarter.
HAP Trading's Axos Financial position peaked at $770K in Q2 2014.
152 funds tracked by Wall St. Rank held Axos Financial as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.