HAP Trading’s Dun & Bradstreet DNB Stock Holding History

HAP Trading’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,000	Closed	-$29K	–	1212
2015 Q3	$29K	Buy	+36,000	New	+$4.11M	﹤0.01%	778

Other funds holding DNB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HAP Trading's DNB Position: Q1 2014 in Review

HAP Trading sold out of Dun & Bradstreet (DNB) in Q1 2014, closing a stake of 124,958 shares — an estimated $15.3M sold.

HAP Trading first reported a position in DNB in Q4 2013 and held it in 1 quarter. The position peaked at $15.3M in Q4 2013. 350 funds tracked by Wall St. Rank hold DNB as of Q1 2014.

HAP Trading reported no remaining Dun & Bradstreet position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 124,958 Dun & Bradstreet shares in Q1 2014, an estimated $15.3M.
HAP Trading first reported a position in Dun & Bradstreet in Q4 2013 and held it in 1 quarter.
HAP Trading's Dun & Bradstreet position peaked at $15.3M in Q4 2013.
350 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.