HAP Trading’s Donaldson DCI Stock Holding History

HAP Trading’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-21,960	Closed	-$783K	–	752
2013 Q2	$783K	Buy	+21,960	New	+$798K	0.03%	413

Other funds holding DCI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

HAP Trading's DCI Position: Q3 2013 in Review

HAP Trading sold out of Donaldson (DCI) in Q3 2013, closing a stake of 21,960 shares — an estimated $783K sold.

HAP Trading first reported a position in DCI in Q2 2013 and held it in 1 quarter. The position peaked at $783K in Q2 2013. 303 funds tracked by Wall St. Rank hold DCI as of Q3 2013.

HAP Trading reported no remaining Donaldson position as of Q3 2013 after selling out during the quarter.
HAP Trading sold 21,960 Donaldson shares in Q3 2013, an estimated $783K.
HAP Trading first reported a position in Donaldson in Q2 2013 and held it in 1 quarter.
HAP Trading's Donaldson position peaked at $783K in Q2 2013.
303 funds tracked by Wall St. Rank held Donaldson as of Q3 2013.

Based on HAP Trading's 13F filing for Q3 2013, filed 12 Nov 2013.