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 Q4	–	Sell	-10,000	Closed	-$128K	–	1348
2016 Q3	$128K	Buy	+10,000	New	+$490K	﹤0.01%	565
2015 Q4	–	Sell	-76,200	Closed	-$781K	–	1242
2015 Q3	$781K	Buy	+76,200	New	+$3.08M	0.04%	300
2015 Q2	–	Sell	-101,100	Closed	-$316K	–	1236
2015 Q1	$316K	Buy	101,100 +600	+0.6%	+$25.7K	0.02%	393
2014 Q4	$244K	Buy	100,500 +90,300	+885%	+$4.83M	0.01%	537
2014 Q3	$8K	Sell	10,200 -100	-1%	-$5.83K	﹤0.01%	919
2014 Q2	$8K	Sell	10,300 -37,400	-78%	-$2.39M	﹤0.01%	870
2014 Q1	$33K	Buy	+47,700	New	+$2.63M	﹤0.01%	838
2013 Q3	–	Sell	-72,500	Closed	-$383K	–	963
2013 Q2	$383K	Buy	+72,500	New	+$5.66M	0.01%	551

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.