HAP Trading’s Eagle Materials EXP Stock Holding History

HAP Trading’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,400	Closed	-$21K	–	1019
2017 Q1	$21K	Sell	28,400 -123,100	-81%	-$12.5M	﹤0.01%	823
2016 Q4	$891K	Buy	+151,500	New	+$13.6M	0.04%	267
2015 Q2	–	Sell	-14,000	Closed	-$1K	–	1033
2015 Q1	$1K	Sell	14,000 -300	-2%	-$23.4K	﹤0.01%	887
2014 Q4	$6K	Buy	+14,300	New	+$1.21M	﹤0.01%	943
2014 Q1	–	Sell	-90,100	Closed	-$36K	–	1137
2013 Q4	$36K	Buy	+90,100	New	+$6.78M	﹤0.01%	914

Other funds holding EXP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HAP Trading's EXP Position: Q1 2018 in Review

HAP Trading sold out of Eagle Materials (EXP) in Q1 2018, closing a stake of 17,134 shares — an estimated $1.94M sold.

HAP Trading first reported a position in EXP in Q4 2013 and held it in 2 quarters. The position peaked at $1.94M in Q4 2017. 328 funds tracked by Wall St. Rank hold EXP as of Q1 2018.

HAP Trading reported no remaining Eagle Materials position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 17,134 Eagle Materials shares in Q1 2018, an estimated $1.94M.
HAP Trading first reported a position in Eagle Materials in Q4 2013 and held it in 2 quarters.
HAP Trading's Eagle Materials position peaked at $1.94M in Q4 2017.
328 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.