HT
BHI

HAP Trading’s Baker Hughes BHI Stock Holding History

HAP Trading’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-547,600
Closed -$2.02M – 1395
2016
Q4 		$2.02M Buy
+547,600
New +$32.5M 0.1% 162
2016
Q3 		– Sell
-200,600
Closed -$256K – 1299
2016
Q2 		$256K Buy
+200,600
New +$9.09M 0.02% 400
2015
Q1 		– Sell
-86,200
Closed -$5K – 1325
2014
Q4 		$5K Buy
86,200
+62,400
+262% +$3.52M ﹤0.01% 961
2014
Q3 		$53K Buy
23,800
+1,900
+9% +$132K ﹤0.01% 751
2014
Q2 		$206K Sell
21,900
-47,000
-68% -$3.27M 0.01% 574
2014
Q1 		$518K Buy
68,900
+27,900
+68% +$1.65M 0.02% 446
2013
Q4 		$159K Buy
+41,000
New +$2.25M ﹤0.01% 750

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HAP Trading's BHI Position: Q3 2017 in Review

HAP Trading sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 13,271 shares — an estimated $723K sold.

HAP Trading first reported a position in BHI in Q3 2016 and held it in 2 quarters. The position peaked at $1.26M in Q3 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • HAP Trading reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • HAP Trading sold 13,271 Baker Hughes shares in Q3 2017, an estimated $723K.
  • HAP Trading first reported a position in Baker Hughes in Q3 2016 and held it in 2 quarters.
  • HAP Trading's Baker Hughes position peaked at $1.26M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.