HAP Trading’s Chicago Bridge & Iron Nv CBI Stock Holding History

HAP Trading’s Portfolio CBI Stock Details CBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,554	Closed	-$449K	–	1303
2017 Q4	$396K	Sell	24,554 -36,983	-60%	-$603K	0.02%	414
2017 Q3	$1.03M	Buy	+61,537	New	+$943K	0.05%	240
2017 Q2	–	Sell	-13,519	Closed	-$314K	–	1269
2017 Q1	$416K	Buy	+13,519	New	+$436K	0.03%	364
2015 Q1	–	Sell	-10,672	Closed	-$449K	–	1313
2014 Q4	$448K	Sell	10,672 -42,000	-80%	-$2.07M	0.02%	468
2014 Q3	$3.05M	Buy	52,672 +5,385	+11%	+$339K	0.12%	147
2014 Q2	$3.23M	Buy	+47,287	New	+$3.76M	0.12%	145
2013 Q3	–	Sell	-438,614	Closed	-$26.2M	–	955
2013 Q2	$26.2M	Buy	+438,614	New	+$25.5M	0.88%	17

Other funds holding CBI

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

HAP Trading's CBI Position: Q1 2018 in Review

HAP Trading sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 24,554 shares — an estimated $449K sold.

HAP Trading first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $26.2M in Q2 2013. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

HAP Trading reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 24,554 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $449K.
HAP Trading first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
HAP Trading's Chicago Bridge & Iron Nv position peaked at $26.2M in Q2 2013.
277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.