HAP Trading’s NNN REIT NNN Stock Holding History

HAP Trading’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,200	Closed	-$1K	–	1108
2014 Q2	$1K	Hold	11,200	–	–	﹤0.01%	912
2014 Q1	$2K	Buy	+11,200	New	+$374K	﹤0.01%	958

Other funds holding NNN

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

HAP Trading's NNN Position: Q3 2015 in Review

HAP Trading sold out of NNN REIT (NNN) in Q3 2015, closing a stake of 11,916 shares — an estimated $417K sold.

HAP Trading first reported a position in NNN in Q4 2013 and held it in 3 quarters. The position peaked at $1.5M in Q4 2013. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

HAP Trading reported no remaining NNN REIT position as of Q3 2015 after selling out during the quarter.
HAP Trading sold 11,916 NNN REIT shares in Q3 2015, an estimated $417K.
HAP Trading first reported a position in NNN REIT in Q4 2013 and held it in 3 quarters.
HAP Trading's NNN REIT position peaked at $1.5M in Q4 2013.
294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.