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HAP Trading’s MSC Industrial Direct MSM Stock Holding History

HAP Trading’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,000
Closed -$855K – 1154
2014
Q3 		$855K Buy
+10,000
New +$891K 0.03% 380
2013
Q4 		– Sell
-14,379
Closed -$1.17M – 1308
2013
Q3 		$1.17M Buy
+14,379
New +$1.15M 0.04% 339

Other funds holding MSM

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HAP Trading's MSM Position: Q4 2014 in Review

HAP Trading sold out of MSC Industrial Direct (MSM) in Q4 2014, closing a stake of 10,000 shares — an estimated $855K sold.

HAP Trading first reported a position in MSM in Q3 2013 and held it in 2 quarters. The position peaked at $1.17M in Q3 2013. 234 funds tracked by Wall St. Rank hold MSM as of Q4 2014.

  • HAP Trading reported no remaining MSC Industrial Direct position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 10,000 MSC Industrial Direct shares in Q4 2014, an estimated $855K.
  • HAP Trading first reported a position in MSC Industrial Direct in Q3 2013 and held it in 2 quarters.
  • HAP Trading's MSC Industrial Direct position peaked at $1.17M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.