HAP Trading’s CubeSmart CUBE Stock Holding History

HAP Trading’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,044	Closed	-$361K	–	974
2014 Q1	$361K	Buy	+21,044	New	+$352K	0.02%	516

Other funds holding CUBE

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

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

HAP Trading's CUBE Position: Q2 2014 in Review

HAP Trading sold out of CubeSmart (CUBE) in Q2 2014, closing a stake of 21,044 shares — an estimated $361K sold.

HAP Trading first reported a position in CUBE in Q1 2014 and held it in 1 quarter. The position peaked at $361K in Q1 2014. 187 funds tracked by Wall St. Rank hold CUBE as of Q2 2014.

HAP Trading reported no remaining CubeSmart position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 21,044 CubeSmart shares in Q2 2014, an estimated $361K.
HAP Trading first reported a position in CubeSmart in Q1 2014 and held it in 1 quarter.
HAP Trading's CubeSmart position peaked at $361K in Q1 2014.
187 funds tracked by Wall St. Rank held CubeSmart as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.