HAP Trading’s Darling Ingredients DAR Stock Holding History

HAP Trading’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-700,000	Closed	-$403K	–	1062
2015 Q2	$403K	Hold	700,000	–	–	0.02%	372
2015 Q1	$980K	Buy	+700,000	New	+$11.5M	0.07%	249
2014 Q1	–	Sell	-1,500,000	Closed	-$1.02M	–	1087
2013 Q4	$1.02M	Sell	1,500,000 -500,000	-25%	-$10.7M	0.03%	419
2013 Q3	$450K	Buy	+2,000,000	New	+$40.8M	0.01%	556

Other funds holding DAR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

HAP Trading's DAR Position: Q3 2015 in Review

HAP Trading sold out of Darling Ingredients (DAR) in Q3 2015, closing a stake of 243,991 shares — an estimated $3.58M sold.

HAP Trading first reported a position in DAR in Q4 2013 and held it in 4 quarters. The position peaked at $7.88M in Q4 2013. 237 funds tracked by Wall St. Rank hold DAR as of Q3 2015.

HAP Trading reported no remaining Darling Ingredients position as of Q3 2015 after selling out during the quarter.
HAP Trading sold 243,991 Darling Ingredients shares in Q3 2015, an estimated $3.58M.
HAP Trading first reported a position in Darling Ingredients in Q4 2013 and held it in 4 quarters.
HAP Trading's Darling Ingredients position peaked at $7.88M in Q4 2013.
237 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.