HAP Trading’s International Paper IP Stock Holding History

HAP Trading’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,727	Closed	-$1.07M	–	2687
2021 Q3	$1.15M	Buy	+21,727	New	+$1.21M	0.04%	429
2021 Q2	–	Sell	-83,518	Closed	-$4.77M	–	2521
2021 Q1	$4.28M	Sell	83,518 -4,160	-5%	-$202K	0.23%	87
2020 Q4	$4.13M	Buy	+87,678	New	+$3.92M	0.12%	148
2017 Q1	–	Sell	-14,883	Closed	-$746K	–	1159
2016 Q4	$748K	Buy	+14,883	New	+$688K	0.04%	295
2016 Q1	–	Sell	-19,512	Closed	-$680K	–	910
2015 Q4	$697K	Sell	19,512 -65,904	-77%	-$2.54M	0.03%	332
2015 Q3	$3.06M	Buy	+85,416	New	+$3.62M	0.16%	136
2015 Q2	–	Sell	-35,376	Closed	-$1.75M	–	1073
2015 Q1	$1.86M	Sell	35,376 -53,764	-60%	-$2.79M	0.13%	161
2014 Q4	$4.52M	Buy	+89,140	New	+$4.36M	0.17%	126
2013 Q4	–	Sell	-33,290	Closed	-$1.39M	–	1278
2013 Q3	$1.39M	Sell	33,290 -72,075	-68%	-$3.21M	0.04%	298
2013 Q2	$4.36M	Buy	+105,365	New	+$4.55M	0.15%	141

Other funds holding IP

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

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