HAP Trading’s Interoil Corporation IOC Stock Holding History

HAP Trading’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,210	Closed	-$1.92M	–	1301
2016 Q2	$1.76M	Buy	39,210 +11,726	+43%	+$432K	0.1%	155
2016 Q1	$875K	Buy	+27,484	New	+$773K	0.06%	227
2015 Q4	–	Sell	-37,770	Closed	-$1.27M	–	1241
2015 Q3	$1.27M	Buy	+37,770	New	+$1.53M	0.07%	236
2015 Q2	–	Sell	-25,132	Closed	-$1.16M	–	1235
2015 Q1	$1.16M	Sell	25,132 -14,352	-36%	-$615K	0.08%	223
2014 Q4	$1.93M	Buy	+39,484	New	+$2.11M	0.07%	203
2014 Q3	–	Sell	-42,814	Closed	-$2.5M	–	1265
2014 Q2	$2.74M	Buy	+42,814	New	+$2.73M	0.1%	157
2013 Q3	–	Sell	-28,056	Closed	-$1.95M	–	962
2013 Q2	$1.95M	Buy	+28,056	New	+$2.19M	0.07%	240

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

HAP Trading's IOC Position: Q3 2016 in Review

HAP Trading sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 39,210 shares — an estimated $1.92M sold.

HAP Trading first reported a position in IOC in Q2 2013 and held it in 7 quarters. The position peaked at $2.74M in Q2 2014. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

HAP Trading reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
HAP Trading sold 39,210 Interoil Corporation shares in Q3 2016, an estimated $1.92M.
HAP Trading first reported a position in Interoil Corporation in Q2 2013 and held it in 7 quarters.
HAP Trading's Interoil Corporation position peaked at $2.74M in Q2 2014.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.