HT
ORIG

HAP Trading’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

HAP Trading’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16
Closed -$236K – 1203
2015
Q4 		$236K Sell
16
-4
-20% -$71.5K 0.01% 472
2015
Q3 		$399K Buy
20
+13
+186% +$421K 0.02% 407
2015
Q2 		$324K Buy
+7
New +$464K 0.02% 398

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

HAP Trading's ORIG Position: Q1 2016 in Review

HAP Trading sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2016, closing a stake of 16 shares — an estimated $236K sold.

HAP Trading first reported a position in ORIG in Q2 2015 and held it in 3 quarters. The position peaked at $399K in Q3 2015. 47 funds tracked by Wall St. Rank hold ORIG as of Q1 2016.

  • HAP Trading reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 16 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2016, an estimated $236K.
  • HAP Trading first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2015 and held it in 3 quarters.
  • HAP Trading's Ocean Rig UDW Inc. Class A Common Shares position peaked at $399K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2016.

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