HAP Trading’s Genesee & Wyoming Inc. GWR Stock Holding History

HAP Trading’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,844	Closed	-$1.33M	–	1491
2013 Q4	$1.33M	Buy	+13,844	New	+$1.33M	0.04%	360

Other funds holding GWR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

HAP Trading's GWR Position: Q1 2014 in Review

HAP Trading sold out of Genesee & Wyoming Inc. (GWR) in Q1 2014, closing a stake of 13,844 shares — an estimated $1.33M sold.

HAP Trading first reported a position in GWR in Q4 2013 and held it in 1 quarter. The position peaked at $1.33M in Q4 2013. 297 funds tracked by Wall St. Rank hold GWR as of Q1 2014.

HAP Trading reported no remaining Genesee & Wyoming Inc. position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 13,844 Genesee & Wyoming Inc. shares in Q1 2014, an estimated $1.33M.
HAP Trading first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 1 quarter.
HAP Trading's Genesee & Wyoming Inc. position peaked at $1.33M in Q4 2013.
297 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.