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HAP Trading’s Dillards DDS Stock Holding History

HAP Trading’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-176,201
Closed -$22.1M – 987
2014
Q4 		$22.1M Buy
176,201
+20,647
+13% +$2.3M 0.82% 23
2014
Q3 		$17M Buy
155,554
+728
+0.5% +$84.6K 0.67% 32
2014
Q2 		$18.1M Buy
154,826
+65,229
+73% +$6.81M 0.67% 26
2014
Q1 		$8.28M Buy
89,597
+4,232
+5% +$383K 0.37% 49
2013
Q4 		$8.3M Buy
+85,365
New +$7.39M 0.26% 83

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's DDS Position: Q1 2015 in Review

HAP Trading sold out of Dillards (DDS) in Q1 2015, closing a stake of 176,201 shares — an estimated $22.1M sold.

HAP Trading first reported a position in DDS in Q4 2013 and held it in 5 quarters. The position peaked at $22.1M in Q4 2014. 232 funds tracked by Wall St. Rank hold DDS as of Q1 2015.

  • HAP Trading reported no remaining Dillards position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 176,201 Dillards shares in Q1 2015, an estimated $22.1M.
  • HAP Trading first reported a position in Dillards in Q4 2013 and held it in 5 quarters.
  • HAP Trading's Dillards position peaked at $22.1M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Dillards as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.