HAP Trading’s DST Systems Inc. DST Stock Holding History

HAP Trading’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-36,430	Closed	-$1.37M	–	1489
2013 Q3	$1.37M	Buy	+36,430	New	+$1.31M	0.04%	302

Other funds holding DST

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

HAP Trading's DST Position: Q4 2013 in Review

HAP Trading sold out of DST Systems Inc. (DST) in Q4 2013, closing a stake of 36,430 shares — an estimated $1.37M sold.

HAP Trading first reported a position in DST in Q3 2013 and held it in 1 quarter. The position peaked at $1.37M in Q3 2013. 270 funds tracked by Wall St. Rank hold DST as of Q4 2013.

HAP Trading reported no remaining DST Systems Inc. position as of Q4 2013 after selling out during the quarter.
HAP Trading sold 36,430 DST Systems Inc. shares in Q4 2013, an estimated $1.37M.
HAP Trading first reported a position in DST Systems Inc. in Q3 2013 and held it in 1 quarter.
HAP Trading's DST Systems Inc. position peaked at $1.37M in Q3 2013.
270 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.