HAP Trading’s Diageo DEO Stock Holding History

HAP Trading’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-272,456	Closed	-$28.8M	–	846
2015 Q4	$29.7M	Sell	272,456 -927,780	-77%	-$105M	1.44%	14
2015 Q3	$129M	Buy	1,200,236 +705,473	+143%	+$78.4M	6.74%	1
2015 Q2	$57.4M	Buy	+494,763	New	+$56.3M	3.46%	1

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

HAP Trading's DEO Position: Q1 2016 in Review

HAP Trading sold out of Diageo (DEO) in Q1 2016, closing a stake of 272,456 shares — an estimated $28.8M sold.

HAP Trading first reported a position in DEO in Q2 2015 and held it in 3 quarters. The position peaked at $129M in Q3 2015. 626 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

HAP Trading reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 272,456 Diageo shares in Q1 2016, an estimated $28.8M.
HAP Trading first reported a position in Diageo in Q2 2015 and held it in 3 quarters.
HAP Trading's Diageo position peaked at $129M in Q3 2015.
626 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.