HAP Trading’s Fly Leasing Limited FLY Stock Holding History

HAP Trading’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,200	Closed	-$49K	–	2789
2021 Q1	$49K	Sell	14,200 -15,800	-53%	-$179K	﹤0.01%	1183
2020 Q4	$31K	Buy	+30,000	New	+$234K	﹤0.01%	1581
2020 Q3	–	Sell	-10,700	Closed	-$23K	–	2070
2020 Q2	$23K	Buy	+10,700	New	+$74.6K	﹤0.01%	1280
2020 Q1	–	Sell	-31,200	Closed	-$13K	–	1655
2019 Q4	$13K	Sell	31,200 -5,100	-14%	-$102K	﹤0.01%	972
2019 Q3	$47K	Buy	36,300 +6,700	+23%	+$125K	﹤0.01%	747
2019 Q2	$12K	Buy	+29,600	New	+$463K	﹤0.01%	957

Other funds holding FLY

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return