HAP Trading’s AXIS Capital AXS Stock Holding History

HAP Trading’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,159	Closed	-$864K	–	1006
2013 Q4	$864K	Buy	+18,159	New	+$857K	0.03%	476

Other funds holding AXS

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's AXS Position: Q1 2014 in Review

HAP Trading sold out of AXIS Capital (AXS) in Q1 2014, closing a stake of 18,159 shares — an estimated $864K sold.

HAP Trading first reported a position in AXS in Q4 2013 and held it in 1 quarter. The position peaked at $864K in Q4 2013. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2014.

HAP Trading reported no remaining AXIS Capital position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 18,159 AXIS Capital shares in Q1 2014, an estimated $864K.
HAP Trading first reported a position in AXIS Capital in Q4 2013 and held it in 1 quarter.
HAP Trading's AXIS Capital position peaked at $864K in Q4 2013.
249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2014.

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