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HAP Trading’s Brunswick BC Stock Holding History

HAP Trading’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-83,710
Closed -$4.97M – 983
2018
Q1 		$4.97M Buy
+83,710
New +$4.95M 0.25% 65
2014
Q1 		– Sell
-10,254
Closed -$472K – 1014
2013
Q4 		$472K Buy
+10,254
New +$456K 0.01% 588
2013
Q3 		– Sell
-34,253
Closed -$1.09M – 726
2013
Q2 		$1.09M Buy
+34,253
New +$1.12M 0.04% 326

Other funds holding BC

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

HAP Trading's BC Position: Q2 2018 in Review

HAP Trading sold out of Brunswick (BC) in Q2 2018, closing a stake of 83,710 shares — an estimated $4.97M sold.

HAP Trading first reported a position in BC in Q2 2013 and held it in 3 quarters. The position peaked at $4.97M in Q1 2018. 357 funds tracked by Wall St. Rank hold BC as of Q2 2018.

  • HAP Trading reported no remaining Brunswick position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 83,710 Brunswick shares in Q2 2018, an estimated $4.97M.
  • HAP Trading first reported a position in Brunswick in Q2 2013 and held it in 3 quarters.
  • HAP Trading's Brunswick position peaked at $4.97M in Q1 2018.
  • 357 funds tracked by Wall St. Rank held Brunswick as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.