HAP Trading’s W.R. Grace & Co. GRA Stock Holding History

HAP Trading’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-220,500	Closed	-$216K	–	1358
2016 Q3	$216K	Buy	220,500 +5,500	+3%	+$415K	0.01%	489
2016 Q2	$328K	Buy	215,000 +191,400	+811%	+$14.6M	0.02%	373
2016 Q1	$16K	Buy	23,600 +8,800	+59%	+$672K	﹤0.01%	646
2015 Q4	$23K	Sell	14,800 -40,300	-73%	-$3.94M	﹤0.01%	723
2015 Q3	$85K	Sell	55,100 -18,200	-25%	-$1.81M	﹤0.01%	630
2015 Q2	$282K	Buy	+73,300	New	+$7.22M	0.02%	420
2014 Q2	–	Sell	-81,000	Closed	-$324K	–	1333
2014 Q1	$324K	Buy	+81,000	New	+$7.98M	0.01%	529
2013 Q4	–	Sell	-31,500	Closed	-$388K	–	1483
2013 Q3	$388K	Sell	31,500 -293,500	-90%	-$24.3M	0.01%	589
2013 Q2	$1.17M	Buy	+325,000	New	+$25.8M	0.04%	312

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

HAP Trading's GRA Position: Q4 2018 in Review

HAP Trading sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 39,723 shares — an estimated $2.84M sold.

HAP Trading first reported a position in GRA in Q3 2013 and held it in 4 quarters. The position peaked at $6.27M in Q3 2013. 251 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

HAP Trading reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
HAP Trading sold 39,723 W.R. Grace & Co. shares in Q4 2018, an estimated $2.84M.
HAP Trading first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 4 quarters.
HAP Trading's W.R. Grace & Co. position peaked at $6.27M in Q3 2013.
251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.