HAP Trading’s Cooper Companies COO Stock Holding History

HAP Trading’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41,844	Closed	-$1.42M	–	1020
2014 Q2	$1.42M	Buy	+41,844	New	+$1.38M	0.05%	258

Other funds holding COO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

BFA

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HAP Trading's COO Position: Q3 2014 in Review

HAP Trading sold out of Cooper Companies (COO) in Q3 2014, closing a stake of 41,844 shares — an estimated $1.42M sold.

HAP Trading first reported a position in COO in Q2 2014 and held it in 1 quarter. The position peaked at $1.42M in Q2 2014. 324 funds tracked by Wall St. Rank hold COO as of Q3 2014.

HAP Trading reported no remaining Cooper Companies position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 41,844 Cooper Companies shares in Q3 2014, an estimated $1.42M.
HAP Trading first reported a position in Cooper Companies in Q2 2014 and held it in 1 quarter.
HAP Trading's Cooper Companies position peaked at $1.42M in Q2 2014.
324 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.