HAP Trading’s Designer Brands DBI Stock Holding History

HAP Trading’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-44,997	Closed	-$1.61M	–	982
2014 Q1	$1.61M	Buy	44,997 +20,003	+80%	+$772K	0.07%	230
2013 Q4	$1.07M	Buy	+24,994	New	+$1.08M	0.03%	407
2013 Q3	–	Sell	-109,730	Closed	-$4.03M	–	750
2013 Q2	$4.03M	Buy	+109,730	New	+$3.78M	0.14%	149

Other funds holding DBI

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

HAP Trading's DBI Position: Q2 2014 in Review

HAP Trading sold out of Designer Brands (DBI) in Q2 2014, closing a stake of 44,997 shares — an estimated $1.61M sold.

HAP Trading first reported a position in DBI in Q2 2013 and held it in 3 quarters. The position peaked at $4.03M in Q2 2013. 212 funds tracked by Wall St. Rank hold DBI as of Q2 2014.

HAP Trading reported no remaining Designer Brands position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 44,997 Designer Brands shares in Q2 2014, an estimated $1.61M.
HAP Trading first reported a position in Designer Brands in Q2 2013 and held it in 3 quarters.
HAP Trading's Designer Brands position peaked at $4.03M in Q2 2013.
212 funds tracked by Wall St. Rank held Designer Brands as of Q2 2014.

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