HAP Trading’s Bemis BMS Stock Holding History

HAP Trading’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,031	Closed	-$1.57M	–	1210
2018 Q1	$1.57M	Buy	+36,031	New	+$1.64M	0.08%	170
2014 Q3	–	Sell	-15,207	Closed	-$618K	–	1247
2014 Q2	$618K	Buy	+15,207	New	+$618K	0.02%	411
2013 Q4	–	Sell	-30,127	Closed	-$1.18M	–	1408
2013 Q3	$1.18M	Buy	+30,127	New	+$1.22M	0.04%	337

Other funds holding BMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's BMS Position: Q2 2018 in Review

HAP Trading sold out of Bemis (BMS) in Q2 2018, closing a stake of 36,031 shares — an estimated $1.57M sold.

HAP Trading first reported a position in BMS in Q3 2013 and held it in 3 quarters. The position peaked at $1.57M in Q1 2018. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

HAP Trading reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
HAP Trading sold 36,031 Bemis shares in Q2 2018, an estimated $1.57M.
HAP Trading first reported a position in Bemis in Q3 2013 and held it in 3 quarters.
HAP Trading's Bemis position peaked at $1.57M in Q1 2018.
334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

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