HAP Trading’s Nabors Industries NBR Stock Holding History

HAP Trading’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-705	Closed	-$217K	–	1243
2018 Q3	$217K	Buy	+705	New	+$218K	0.01%	436
2018 Q2	–	Sell	-1,409	Closed	-$492K	–	1078
2018 Q1	$492K	Buy	+1,409	New	+$513K	0.02%	329
2017 Q4	–	Sell	-887	Closed	-$358K	–	1112
2017 Q3	$358K	Buy	+887	New	+$325K	0.02%	409
2016 Q4	–	Sell	-1,883	Closed	-$1.15M	–	1146
2016 Q3	$1.15M	Buy	1,883 +684	+57%	+$337K	0.04%	245
2016 Q2	$602K	Buy	1,199 +261	+28%	+$123K	0.04%	282
2016 Q1	$431K	Sell	938 -911	-49%	-$338K	0.03%	313
2015 Q4	$787K	Sell	1,849 -39	-2%	-$19.2K	0.04%	310
2015 Q3	$892K	Buy	1,888 +1,122	+146%	+$630K	0.05%	281
2015 Q2	$553K	Buy	+766	New	+$578K	0.03%	329
2015 Q1	–	Sell	-517	Closed	-$336K	–	1129
2014 Q4	$336K	Buy	+517	New	+$409K	0.01%	499

Other funds holding NBR

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAP Trading's NBR Position: Q4 2018 in Review

HAP Trading sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 705 shares — an estimated $217K sold.

HAP Trading first reported a position in NBR in Q4 2014 and held it in 10 quarters. The position peaked at $1.15M in Q3 2016. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

HAP Trading reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
HAP Trading sold 705 Nabors Industries shares in Q4 2018, an estimated $217K.
HAP Trading first reported a position in Nabors Industries in Q4 2014 and held it in 10 quarters.
HAP Trading's Nabors Industries position peaked at $1.15M in Q3 2016.
281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.