HAP Trading’s Noble Corporation NE Stock Holding History

HAP Trading’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60,732	Closed	-$225K	–	1198
2018 Q1	$225K	Buy	+60,732	New	+$271K	0.01%	434
2017 Q4	–	Sell	-285,414	Closed	-$1.18M	–	1227
2017 Q3	$1.31M	Buy	285,414 +472	+0.2%	+$1.77K	0.06%	211
2017 Q2	$1.03M	Buy	284,942 +75,421	+36%	+$347K	0.06%	253
2017 Q1	$1.3M	Buy	209,521 +7,592	+4%	+$51.1K	0.08%	198
2016 Q4	$1.2M	Sell	201,929 -55,279	-21%	-$325K	0.06%	227
2016 Q3	$1.63M	Buy	257,208 +44,460	+21%	+$299K	0.06%	177
2016 Q2	$1.75M	Buy	+212,748	New	+$2.03M	0.1%	156
2016 Q1	–	Sell	-48,727	Closed	-$514K	–	1141
2015 Q4	$514K	Sell	48,727 -102,441	-68%	-$1.29M	0.02%	374
2015 Q3	$1.65M	Buy	151,168 +53,962	+56%	+$679K	0.09%	209
2015 Q2	$1.5M	Buy	+97,206	New	+$1.6M	0.09%	207
2015 Q1	–	Sell	-36,978	Closed	-$600K	–	1286
2014 Q4	$613K	Buy	+36,978	New	+$704K	0.02%	414
2014 Q3	–	Sell	-17,662	Closed	-$476K	–	1235
2014 Q2	$518K	Buy	17,662 +2,607	+17%	+$71.6K	0.02%	437
2014 Q1	$431K	Buy	+15,055	New	+$426K	0.02%	487

Other funds holding NE

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

HAP Trading's NE Position: Q2 2018 in Review

HAP Trading sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 60,732 shares — an estimated $225K sold.

HAP Trading first reported a position in NE in Q1 2014 and held it in 13 quarters. The position peaked at $1.75M in Q2 2016. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

HAP Trading reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
HAP Trading sold 60,732 Noble Corporation shares in Q2 2018, an estimated $225K.
HAP Trading first reported a position in Noble Corporation in Q1 2014 and held it in 13 quarters.
HAP Trading's Noble Corporation position peaked at $1.75M in Q2 2016.
248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.