HAP Trading’s Factset FDS Stock Holding History

HAP Trading’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,100	Closed	-$400K	–	1195
2019 Q1	$400K	Sell	10,100 -5,400	-35%	-$1.21M	0.04%	328
2018 Q4	$71K	Buy	+15,500	New	+$3.41M	﹤0.01%	695
2018 Q3	–	Sell	-47,100	Closed	-$14K	–	1049
2018 Q2	$14K	Buy	+47,100	New	+$9.41M	﹤0.01%	840

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HAP Trading's FDS Position: Q3 2019 in Review

HAP Trading sold out of Factset (FDS) in Q3 2019, closing a stake of 20,497 shares — an estimated $5.69M sold.

HAP Trading first reported a position in FDS in Q4 2013 and held it in 3 quarters. The position peaked at $5.87M in Q2 2019. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

HAP Trading reported no remaining Factset position as of Q3 2019 after selling out during the quarter.
HAP Trading sold 20,497 Factset shares in Q3 2019, an estimated $5.69M.
HAP Trading first reported a position in Factset in Q4 2013 and held it in 3 quarters.
HAP Trading's Factset position peaked at $5.87M in Q2 2019.
492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.