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
2016
Q4 		– Sell
-98,100
Closed -$65K – 1344
2016
Q3 		$65K Buy
98,100
+15,000
+18% +$722K ﹤0.01% 659
2016
Q2 		$130K Sell
83,100
-181,100
-69% -$8.2M 0.01% 468
2016
Q1 		$55K Sell
264,200
-454,100
-63% -$19.6M ﹤0.01% 525
2015
Q4 		$8.66M Buy
718,300
+154,800
+27% +$7.92M 0.42% 47
2015
Q3 		$2.87M Buy
563,500
+325,400
+137% +$18.2M 0.15% 141
2015
Q2 		$1.08M Buy
238,100
+10,300
+5% +$674K 0.07% 250
2015
Q1 		$949K Sell
227,800
-25,800
-10% -$1.56M 0.06% 255
2014
Q4 		$2.11M Buy
+253,600
New +$14.3M 0.08% 190

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.