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
2019 Q4	–	Sell	-50,300	Closed	-$4K	–	1282
2019 Q3	$4K	Buy	+50,300	New	+$3.22M	﹤0.01%	1139
2014 Q1	–	Sell	-25,000	Closed	-$1K	–	1091
2013 Q4	$1K	Buy	+25,000	New	+$2.16M	﹤0.01%	1159

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.