HAP Trading’s Manitowoc MTW Stock Holding History

HAP Trading’s Portfolio MTW Stock Details MTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,529	Closed	-$1.18M	–	1155
2014 Q3	$1.18M	Buy	+55,529	New	+$1.45M	0.05%	328
2013 Q4	–	Sell	-30,659	Closed	-$562K	–	1309
2013 Q3	$543K	Buy	+30,659	New	+$557K	0.02%	512

Other funds holding MTW

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

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

HAP Trading's MTW Position: Q4 2014 in Review

HAP Trading sold out of Manitowoc (MTW) in Q4 2014, closing a stake of 55,529 shares — an estimated $1.18M sold.

HAP Trading first reported a position in MTW in Q3 2013 and held it in 2 quarters. The position peaked at $1.18M in Q3 2014. 245 funds tracked by Wall St. Rank hold MTW as of Q4 2014.

HAP Trading reported no remaining Manitowoc position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 55,529 Manitowoc shares in Q4 2014, an estimated $1.18M.
HAP Trading first reported a position in Manitowoc in Q3 2013 and held it in 2 quarters.
HAP Trading's Manitowoc position peaked at $1.18M in Q3 2014.
245 funds tracked by Wall St. Rank held Manitowoc as of Q4 2014.

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