HAP Trading’s H.B. Fuller FUL Stock Holding History

HAP Trading’s Portfolio FUL Stock Details FUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,699	Closed	-$1.32M	–	1046
2015 Q1	$1.32M	Buy	+30,699	New	+$1.31M	0.09%	198

Other funds holding FUL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HAP Trading's FUL Position: Q2 2015 in Review

HAP Trading sold out of H.B. Fuller (FUL) in Q2 2015, closing a stake of 30,699 shares — an estimated $1.32M sold.

HAP Trading first reported a position in FUL in Q1 2015 and held it in 1 quarter. The position peaked at $1.32M in Q1 2015. 167 funds tracked by Wall St. Rank hold FUL as of Q2 2015.

HAP Trading reported no remaining H.B. Fuller position as of Q2 2015 after selling out during the quarter.
HAP Trading sold 30,699 H.B. Fuller shares in Q2 2015, an estimated $1.32M.
HAP Trading first reported a position in H.B. Fuller in Q1 2015 and held it in 1 quarter.
HAP Trading's H.B. Fuller position peaked at $1.32M in Q1 2015.
167 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2015.

Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.