HT
BID

HAP Trading’s Sotheby's BID Stock Holding History

HAP Trading’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,700
Closed -$138K – 1157
2015
Q4 		$138K Sell
19,700
-25,800
-57% -$782K 0.01% 522
2015
Q3 		$130K Buy
45,500
+33,400
+276% +$1.28M 0.01% 573
2015
Q2 		$2K Buy
+12,100
New +$536K ﹤0.01% 942
2014
Q4 		– Sell
-26,300
Closed -$179K – 1301
2014
Q3 		$179K Buy
+26,300
New +$1.04M 0.01% 607
2014
Q2 		– Sell
-125,000
Closed -$244K – 1240
2014
Q1 		$244K Buy
125,000
+103,600
+484% +$4.96M 0.01% 581
2013
Q4 		$2K Buy
+21,400
New +$1.1M ﹤0.01% 1147

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's BID Position: Q1 2016 in Review

HAP Trading sold out of Sotheby's (BID) in Q1 2016, closing a stake of 14,834 shares — an estimated $382K sold.

HAP Trading first reported a position in BID in Q1 2014 and held it in 3 quarters. The position peaked at $2.94M in Q1 2014. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

  • HAP Trading reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 14,834 Sotheby's shares in Q1 2016, an estimated $382K.
  • HAP Trading first reported a position in Sotheby's in Q1 2014 and held it in 3 quarters.
  • HAP Trading's Sotheby's position peaked at $2.94M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.