HAP Trading’s Du Pont De Nemours E I DD Stock Holding History

HAP Trading’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,508	Closed	-$1.1M	–	1260
2014 Q2	$1.09M	Buy	+17,508	New	+$1.13M	0.04%	309

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

HAP Trading's DD Position: Q3 2014 in Review

HAP Trading sold out of Du Pont De Nemours E I (DD) in Q3 2014, closing a stake of 17,508 shares — an estimated $1.1M sold.

HAP Trading first reported a position in DD in Q2 2014 and held it in 1 quarter. The position peaked at $1.09M in Q2 2014. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

HAP Trading reported no remaining Du Pont De Nemours E I position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 17,508 Du Pont De Nemours E I shares in Q3 2014, an estimated $1.1M.
HAP Trading first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 1 quarter.
HAP Trading's Du Pont De Nemours E I position peaked at $1.09M in Q2 2014.
1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.