HAP Trading’s Equinor EQNR Stock Holding History

HAP Trading’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,185	Closed	-$221K	–	996
2015 Q3	$221K	Buy	+15,185	New	+$239K	0.01%	493
2013 Q3	–	Sell	-22,300	Closed	-$461K	–	772
2013 Q2	$461K	Buy	+22,300	New	+$512K	0.02%	518

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

HAP Trading's EQNR Position: Q4 2015 in Review

HAP Trading sold out of Equinor (EQNR) in Q4 2015, closing a stake of 15,185 shares — an estimated $221K sold.

HAP Trading first reported a position in EQNR in Q2 2013 and held it in 2 quarters. The position peaked at $461K in Q2 2013. 201 funds tracked by Wall St. Rank hold EQNR as of Q4 2015.

HAP Trading reported no remaining Equinor position as of Q4 2015 after selling out during the quarter.
HAP Trading sold 15,185 Equinor shares in Q4 2015, an estimated $221K.
HAP Trading first reported a position in Equinor in Q2 2013 and held it in 2 quarters.
HAP Trading's Equinor position peaked at $461K in Q2 2013.
201 funds tracked by Wall St. Rank held Equinor as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.