HAP Trading’s Copa Holdings CPA Stock Holding History

HAP Trading’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-96,700	Closed	-$326K	–	973
2014 Q4	$326K	Buy	+96,700	New	+$10.3M	0.01%	503

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

HAP Trading's CPA Position: Q1 2015 in Review

HAP Trading sold out of Copa Holdings (CPA) in Q1 2015, closing a stake of 54,700 shares — an estimated $5.67M sold.

HAP Trading first reported a position in CPA in Q4 2014 and held it in 1 quarter. The position peaked at $5.67M in Q4 2014. 255 funds tracked by Wall St. Rank hold CPA as of Q1 2015.

HAP Trading reported no remaining Copa Holdings position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 54,700 Copa Holdings shares in Q1 2015, an estimated $5.67M.
HAP Trading first reported a position in Copa Holdings in Q4 2014 and held it in 1 quarter.
HAP Trading's Copa Holdings position peaked at $5.67M in Q4 2014.
255 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2015.

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