HAP Trading’s DaVita DVA Stock Holding History

HAP Trading’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,971	Closed	-$672K	–	1165
2019 Q1	$704K	Buy	+12,971	New	+$718K	0.06%	229
2018 Q3	–	Sell	-105,514	Closed	-$7.33M	–	1029
2018 Q2	$7.33M	Buy	+105,514	New	+$7.05M	0.37%	48
2015 Q1	–	Sell	-67,483	Closed	-$5.18M	–	1001
2014 Q4	$5.11M	Buy	67,483 +25,300	+60%	+$1.9M	0.19%	106
2014 Q3	$3.08M	Buy	+42,183	New	+$3.09M	0.12%	145
2013 Q3	–	Sell	-65,410	Closed	-$3.95M	–	763
2013 Q2	$3.95M	Buy	+65,410	New	+$4.08M	0.13%	150

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's DVA Position: Q2 2019 in Review

HAP Trading sold out of DaVita (DVA) in Q2 2019, closing a stake of 12,971 shares — an estimated $672K sold.

HAP Trading first reported a position in DVA in Q2 2013 and held it in 5 quarters. The position peaked at $7.33M in Q2 2018. 400 funds tracked by Wall St. Rank hold DVA as of Q2 2019.

HAP Trading reported no remaining DaVita position as of Q2 2019 after selling out during the quarter.
HAP Trading sold 12,971 DaVita shares in Q2 2019, an estimated $672K.
HAP Trading first reported a position in DaVita in Q2 2013 and held it in 5 quarters.
HAP Trading's DaVita position peaked at $7.33M in Q2 2018.
400 funds tracked by Wall St. Rank held DaVita as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.