HAP Trading’s LGI Homes LGIH Stock Holding History

HAP Trading’s Portfolio LGIH Stock Details LGIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,137	Closed	-$1.59M	–	1074
2017 Q4	$1.59M	Buy	+21,137	New	+$1.34M	0.07%	213
2016 Q1	–	Sell	-11,017	Closed	-$268K	–	924
2015 Q4	$268K	Buy	+11,017	New	+$321K	0.01%	454

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

HAP Trading's LGIH Position: Q1 2018 in Review

HAP Trading sold out of LGI Homes (LGIH) in Q1 2018, closing a stake of 21,137 shares — an estimated $1.59M sold.

HAP Trading first reported a position in LGIH in Q4 2015 and held it in 2 quarters. The position peaked at $1.59M in Q4 2017. 209 funds tracked by Wall St. Rank hold LGIH as of Q1 2018.

HAP Trading reported no remaining LGI Homes position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 21,137 LGI Homes shares in Q1 2018, an estimated $1.59M.
HAP Trading first reported a position in LGI Homes in Q4 2015 and held it in 2 quarters.
HAP Trading's LGI Homes position peaked at $1.59M in Q4 2017.
209 funds tracked by Wall St. Rank held LGI Homes as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.