HAP Trading’s NiSource NI Stock Holding History

HAP Trading’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-71,092	Closed	-$992K	–	1090
2014 Q1	$992K	Buy	+71,092	New	+$961K	0.04%	330
2013 Q3	–	Sell	-56,252	Closed	-$633K	–	845
2013 Q2	$633K	Buy	+56,252	New	+$651K	0.02%	456

Other funds holding NI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HAP Trading's NI Position: Q2 2014 in Review

HAP Trading sold out of NiSource (NI) in Q2 2014, closing a stake of 71,092 shares — an estimated $992K sold.

HAP Trading first reported a position in NI in Q2 2013 and held it in 2 quarters. The position peaked at $992K in Q1 2014. 404 funds tracked by Wall St. Rank hold NI as of Q2 2014.

HAP Trading reported no remaining NiSource position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 71,092 NiSource shares in Q2 2014, an estimated $992K.
HAP Trading first reported a position in NiSource in Q2 2013 and held it in 2 quarters.
HAP Trading's NiSource position peaked at $992K in Q1 2014.
404 funds tracked by Wall St. Rank held NiSource as of Q2 2014.

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