HAP Trading’s Douglas Emmett DEI Stock Holding History

HAP Trading’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-61,889	Closed	-$1.59M	–	1078
2014 Q3	$1.59M	Buy	+61,889	New	+$1.74M	0.06%	257

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BIT

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

HAP Trading's DEI Position: Q4 2014 in Review

HAP Trading sold out of Douglas Emmett (DEI) in Q4 2014, closing a stake of 61,889 shares — an estimated $1.59M sold.

HAP Trading first reported a position in DEI in Q3 2014 and held it in 1 quarter. The position peaked at $1.59M in Q3 2014. 210 funds tracked by Wall St. Rank hold DEI as of Q4 2014.

HAP Trading reported no remaining Douglas Emmett position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 61,889 Douglas Emmett shares in Q4 2014, an estimated $1.59M.
HAP Trading first reported a position in Douglas Emmett in Q3 2014 and held it in 1 quarter.
HAP Trading's Douglas Emmett position peaked at $1.59M in Q3 2014.
210 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.