HT
IFN

HAP Trading’s Aberdeen India Fund IFN Stock Holding History

HAP Trading’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-87,976
Closed -$2.23M – 1072
2014
Q2 		$2.23M Sell
87,976
-265,994
-75% -$6.29M 0.08% 181
2014
Q1 		$8.15M Sell
353,970
-14,054
-4% -$287K 0.37% 51
2013
Q4 		$7.36M Buy
368,024
+241,955
+192% +$4.92M 0.23% 98
2013
Q3 		$2.41M Buy
126,069
+31,247
+33% +$602K 0.08% 194
2013
Q2 		$1.82M Buy
+94,822
New +$1.96M 0.06% 254

Other funds holding IFN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

HAP Trading's IFN Position: Q3 2014 in Review

HAP Trading sold out of Aberdeen India Fund (IFN) in Q3 2014, closing a stake of 87,976 shares — an estimated $2.23M sold.

HAP Trading first reported a position in IFN in Q2 2013 and held it in 5 quarters. The position peaked at $8.15M in Q1 2014. 79 funds tracked by Wall St. Rank hold IFN as of Q3 2014.

  • HAP Trading reported no remaining Aberdeen India Fund position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 87,976 Aberdeen India Fund shares in Q3 2014, an estimated $2.23M.
  • HAP Trading first reported a position in Aberdeen India Fund in Q2 2013 and held it in 5 quarters.
  • HAP Trading's Aberdeen India Fund position peaked at $8.15M in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.