HAP Trading’s DRESSER-RAND GROUP INC DRC Stock Holding History

HAP Trading’s Portfolio DRC Stock Details DRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-300,100	Closed	-$1.13M	–	1256
2015 Q1	$1.13M	Buy	+300,100	New	+$24.3M	0.08%	225
2014 Q4	–	Sell	-73,600	Closed	-$2K	–	1377
2014 Q3	$2K	Buy	+73,600	New	+$4.95M	﹤0.01%	969
2014 Q1	–	Sell	-10,900	Closed	-$34K	–	1592
2013 Q4	$34K	Buy	+10,900	New	+$646K	﹤0.01%	924

HAP Trading's DRC Position: Q3 2015 in Review

HAP Trading sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 16,731 shares — an estimated $1.43M sold.

HAP Trading first reported a position in DRC in Q2 2015 and held it in 1 quarter. The position peaked at $1.43M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

HAP Trading reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
HAP Trading sold 16,731 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $1.43M.
HAP Trading first reported a position in DRESSER-RAND GROUP INC in Q2 2015 and held it in 1 quarter.
HAP Trading's DRESSER-RAND GROUP INC position peaked at $1.43M in Q2 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.