HAP Trading’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

HAP Trading’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-341,621	Closed	-$37.2M	–	1182
2016 Q2	$36.6M	Buy	+341,621	New	+$35.8M	2.14%	10
2016 Q1	–	Sell	-13,433	Closed	-$1.34M	–	913
2015 Q4	$1.37M	Sell	13,433 -52,767	-80%	-$5.6M	0.07%	228
2015 Q3	$7.08M	Buy	+66,200	New	+$7.4M	0.37%	60
2015 Q1	–	Sell	-5,712	Closed	-$670K	–	1086
2014 Q4	$662K	Buy	+5,712	New	+$678K	0.02%	401

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

HAP Trading's JNK Position: Q3 2016 in Review

HAP Trading sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2016, closing a stake of 341,621 shares — an estimated $37.2M sold.

HAP Trading first reported a position in JNK in Q4 2014 and held it in 4 quarters. The position peaked at $36.6M in Q2 2016. 397 funds tracked by Wall St. Rank hold JNK as of Q3 2016.

HAP Trading reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
HAP Trading sold 341,621 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2016, an estimated $37.2M.
HAP Trading first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 4 quarters.
HAP Trading's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $36.6M in Q2 2016.
397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2016.

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