HAP Trading’s Popular Inc BPOP Stock Holding History

HAP Trading’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-190,000	Closed	-$321K	–	1253
2019 Q3	$321K	Sell	190,000 -700	-0.4%	-$37.9K	0.03%	402
2019 Q2	$555K	Buy	+190,700	New	+$10.4M	0.04%	321

Other funds holding BPOP

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

HAP Trading's BPOP Position: Q1 2019 in Review

HAP Trading sold out of Popular Inc (BPOP) in Q1 2019, closing a stake of 18,059 shares — an estimated $853K sold.

HAP Trading first reported a position in BPOP in Q1 2018 and held it in 3 quarters. The position peaked at $1.81M in Q2 2018. 290 funds tracked by Wall St. Rank hold BPOP as of Q1 2019.

HAP Trading reported no remaining Popular Inc position as of Q1 2019 after selling out during the quarter.
HAP Trading sold 18,059 Popular Inc shares in Q1 2019, an estimated $853K.
HAP Trading first reported a position in Popular Inc in Q1 2018 and held it in 3 quarters.
HAP Trading's Popular Inc position peaked at $1.81M in Q2 2018.
290 funds tracked by Wall St. Rank held Popular Inc as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.