HAP Trading’s Dynegy, Inc. DYN Stock Holding History

HAP Trading’s Portfolio DYN Stock Details DYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-238,000	Closed	-$613K	–	1325
2014 Q3	$613K	Hold	238,000	–	–	0.02%	430
2014 Q2	$238K	Buy	+238,000	New	+$7.35M	0.01%	556

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HAP Trading's DYN Position: Q1 2015 in Review

HAP Trading sold out of Dynegy, Inc. (DYN) in Q1 2015, closing a stake of 37,258 shares — an estimated $1.13M sold.

HAP Trading first reported a position in DYN in Q2 2014 and held it in 3 quarters. The position peaked at $4.11M in Q3 2014. 183 funds tracked by Wall St. Rank hold DYN as of Q1 2015.

HAP Trading reported no remaining Dynegy, Inc. position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 37,258 Dynegy, Inc. shares in Q1 2015, an estimated $1.13M.
HAP Trading first reported a position in Dynegy, Inc. in Q2 2014 and held it in 3 quarters.
HAP Trading's Dynegy, Inc. position peaked at $4.11M in Q3 2014.
183 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.