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HAP Trading’s Fortress Biotech FBIO Stock Holding History

HAP Trading’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,473
Closed -$132K – 1088
2015
Q2 		$132K Sell
7,473
-3,860
-34% -$198K 0.01% 535
2015
Q1 		$285K Hold
11,333
– – 0.02% 408
2014
Q4 		$68K Sell
11,333
-10,000
-47% -$295K ﹤0.01% 683
2014
Q3 		$56K Hold
21,333
– – ﹤0.01% 743
2014
Q2 		$56K Hold
21,333
– – ﹤0.01% 707
2014
Q1 		$144K Buy
21,333
+15,660
+276% +$611K 0.01% 654
2013
Q4 		$66K Buy
+5,673
New +$219K ﹤0.01% 849

Other funds holding FBIO

NCM
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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return