HAP Trading’s Enpro NPO Stock Holding History

HAP Trading’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$225K	–	968
2015 Q4	$225K	Buy	+20,000	New	+$940K	0.01%	480

Other funds holding NPO

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BFA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HAP Trading's NPO Position: Q1 2016 in Review

HAP Trading sold out of Enpro (NPO) in Q1 2016, closing a stake of 19,582 shares — an estimated $858K sold.

HAP Trading first reported a position in NPO in Q4 2015 and held it in 1 quarter. The position peaked at $858K in Q4 2015. 165 funds tracked by Wall St. Rank hold NPO as of Q1 2016.

HAP Trading reported no remaining Enpro position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 19,582 Enpro shares in Q1 2016, an estimated $858K.
HAP Trading first reported a position in Enpro in Q4 2015 and held it in 1 quarter.
HAP Trading's Enpro position peaked at $858K in Q4 2015.
165 funds tracked by Wall St. Rank held Enpro as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.