HAP Trading’s COPT Defense Properties CDP Stock Holding History

HAP Trading’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,052	Closed	-$597K	–	955
2014 Q4	$597K	Buy	+21,052	New	+$579K	0.02%	419

Other funds holding CDP

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HAP Trading's CDP Position: Q1 2015 in Review

HAP Trading sold out of COPT Defense Properties (CDP) in Q1 2015, closing a stake of 21,052 shares — an estimated $597K sold.

HAP Trading first reported a position in CDP in Q4 2014 and held it in 1 quarter. The position peaked at $597K in Q4 2014. 227 funds tracked by Wall St. Rank hold CDP as of Q1 2015.

HAP Trading reported no remaining COPT Defense Properties position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 21,052 COPT Defense Properties shares in Q1 2015, an estimated $597K.
HAP Trading first reported a position in COPT Defense Properties in Q4 2014 and held it in 1 quarter.
HAP Trading's COPT Defense Properties position peaked at $597K in Q4 2014.
227 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.