HAP Trading’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

HAP Trading’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-118,045	Closed	-$8.72M	–	1147
2017 Q2	$8.72M	Buy	118,045 +36,408	+45%	+$2.75M	0.47%	54
2017 Q1	$6.25M	Sell	81,637 -129,975	-61%	-$8.92M	0.39%	58
2016 Q4	$13.4M	Buy	211,612 +3,804	+2%	+$220K	0.67%	30
2016 Q3	$11M	Buy	207,808 +103,021	+98%	+$5.06M	0.39%	39
2016 Q2	$4.44M	Buy	+104,787	New	+$4.39M	0.26%	73

Other funds holding CCMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HAP Trading's CCMP Position: Q3 2017 in Review

HAP Trading sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2017, closing a stake of 118,045 shares — an estimated $8.72M sold.

HAP Trading first reported a position in CCMP in Q2 2016 and held it in 5 quarters. The position peaked at $13.4M in Q4 2016. 215 funds tracked by Wall St. Rank hold CCMP as of Q3 2017.

HAP Trading reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
HAP Trading sold 118,045 CMC Materials, Inc. Common Stock shares in Q3 2017, an estimated $8.72M.
HAP Trading first reported a position in CMC Materials, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
HAP Trading's CMC Materials, Inc. Common Stock position peaked at $13.4M in Q4 2016.
215 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2017.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.