HT
EOX

HAP Trading’s EMERALD OIL INC (MT) EOX Stock Holding History

HAP Trading’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,865
Closed -$286K – 1628
2013
Q4 		$286K Sell
1,865
-10,931
-85% -$1.69M 0.01% 667
2013
Q3 		$1.84M Buy
12,796
+9,951
+350% +$1.41M 0.06% 243
2013
Q2 		$390K Buy
+2,845
New +$364K 0.01% 546

Other funds holding EOX

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

HAP Trading's EOX Position: Q1 2014 in Review

HAP Trading sold out of EMERALD OIL INC (MT) (EOX) in Q1 2014, closing a stake of 1,865 shares — an estimated $286K sold.

HAP Trading first reported a position in EOX in Q2 2013 and held it in 3 quarters. The position peaked at $1.84M in Q3 2013. 128 funds tracked by Wall St. Rank hold EOX as of Q1 2014.

  • HAP Trading reported no remaining EMERALD OIL INC (MT) position as of Q1 2014 after selling out during the quarter.
  • HAP Trading sold 1,865 EMERALD OIL INC (MT) shares in Q1 2014, an estimated $286K.
  • HAP Trading first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 3 quarters.
  • HAP Trading's EMERALD OIL INC (MT) position peaked at $1.84M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2014.

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