HAP Trading’s Jacobs Solutions J Stock Holding History

HAP Trading’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,200	Closed	-$77K	–	1059
2017 Q1	$77K	Buy	+16,200	New	+$766K	﹤0.01%	607

Other funds holding J

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

HAP Trading's J Position: Q3 2014 in Review

HAP Trading sold out of Jacobs Solutions (J) in Q3 2014, closing a stake of 21,563 shares — an estimated $950K sold.

HAP Trading first reported a position in J in Q2 2014 and held it in 1 quarter. The position peaked at $950K in Q2 2014. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

HAP Trading reported no remaining Jacobs Solutions position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 21,563 Jacobs Solutions shares in Q3 2014, an estimated $950K.
HAP Trading first reported a position in Jacobs Solutions in Q2 2014 and held it in 1 quarter.
HAP Trading's Jacobs Solutions position peaked at $950K in Q2 2014.
460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

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