HAP Trading’s Nasdaq NDAQ Stock Holding History

HAP Trading’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-102,399	Closed	-$1.26M	–	1082
2014 Q1	$1.26M	Buy	102,399 +10,698	+12%	+$138K	0.06%	284
2013 Q4	$1.22M	Buy	+91,701	New	+$1.12M	0.04%	377

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

HAP Trading's NDAQ Position: Q2 2014 in Review

HAP Trading sold out of Nasdaq (NDAQ) in Q2 2014, closing a stake of 102,399 shares — an estimated $1.26M sold.

HAP Trading first reported a position in NDAQ in Q4 2013 and held it in 2 quarters. The position peaked at $1.26M in Q1 2014. 328 funds tracked by Wall St. Rank hold NDAQ as of Q2 2014.

HAP Trading reported no remaining Nasdaq position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 102,399 Nasdaq shares in Q2 2014, an estimated $1.26M.
HAP Trading first reported a position in Nasdaq in Q4 2013 and held it in 2 quarters.
HAP Trading's Nasdaq position peaked at $1.26M in Q1 2014.
328 funds tracked by Wall St. Rank held Nasdaq as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.