HAP Trading’s CME Group CME Stock Holding History

HAP Trading’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-57,500	Closed	-$5.1M	–	962
2014 Q4	$5.1M	Buy	+57,500	New	+$4.87M	0.19%	107
2014 Q2	–	Sell	-21,671	Closed	-$1.6M	–	965
2014 Q1	$1.6M	Sell	21,671 -5,080	-19%	-$383K	0.07%	234
2013 Q4	$2.1M	Buy	+26,751	New	+$2.09M	0.07%	247

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's CME Position: Q1 2015 in Review

HAP Trading sold out of CME Group (CME) in Q1 2015, closing a stake of 57,500 shares — an estimated $5.1M sold.

HAP Trading first reported a position in CME in Q4 2013 and held it in 3 quarters. The position peaked at $5.1M in Q4 2014. 587 funds tracked by Wall St. Rank hold CME as of Q1 2015.

HAP Trading reported no remaining CME Group position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 57,500 CME Group shares in Q1 2015, an estimated $5.1M.
HAP Trading first reported a position in CME Group in Q4 2013 and held it in 3 quarters.
HAP Trading's CME Group position peaked at $5.1M in Q4 2014.
587 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

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