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
2020 Q3	–	Sell	-15,100	Closed	-$25K	–	1637
2020 Q2	$25K	Buy	+15,100	New	+$427K	﹤0.01%	1246
2020 Q1	–	Sell	-18,700	Closed	-$40K	–	1264
2019 Q4	$40K	Buy	18,700 +7,400	+65%	+$524K	﹤0.01%	743
2019 Q3	$43K	Buy	+11,300	New	+$723K	﹤0.01%	764
2017 Q2	–	Sell	-181,300	Closed	-$9K	–	989
2017 Q1	$9K	Buy	+181,300	New	+$9.93M	﹤0.01%	924
2016 Q4	–	Sell	-10,500	Closed	-$42K	–	1028
2016 Q3	$42K	Buy	+10,500	New	+$656K	﹤0.01%	728

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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 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.