HAP Trading’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

HAP Trading’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,960	Closed	-$583K	–	1249
2015 Q1	$735K	Sell	9,960 -1,201	-11%	-$121K	0.05%	287
2014 Q4	$1.3M	Buy	11,161 +3,964	+55%	+$591K	0.05%	250
2014 Q3	$1.34M	Buy	+7,197	New	+$1.64M	0.05%	303
2014 Q2	–	Sell	-3,638	Closed	-$946K	–	1287
2014 Q1	$892K	Buy	3,638 +2,569	+240%	+$651K	0.04%	347
2013 Q4	$313K	Buy	+1,069	New	+$301K	0.01%	655
2013 Q3	–	Sell	-1,382	Closed	-$303K	–	973
2013 Q2	$303K	Buy	+1,382	New	+$397K	0.01%	603

Other funds holding BTU

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAP Trading's BTU Position: Q2 2015 in Review

HAP Trading sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 9,960 shares — an estimated $583K sold.

HAP Trading first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q3 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

HAP Trading reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
HAP Trading sold 9,960 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $583K.
HAP Trading first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
HAP Trading's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.34M in Q3 2014.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.