HT
CCMP

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 -$8.71M – 1147
2017
Q2 		$8.71M 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $8.71M 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 $8.71M.
  • 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.