HAP Trading’s Oxford Square Capital OXSQ Stock Holding History

HAP Trading’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-105,527	Closed	-$606K	–	1127
2017 Q4	$606K	Buy	+105,527	New	+$659K	0.03%	358

Other funds holding OXSQ

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

HAP Trading's OXSQ Position: Q1 2018 in Review

HAP Trading sold out of Oxford Square Capital (OXSQ) in Q1 2018, closing a stake of 105,527 shares — an estimated $606K sold.

HAP Trading first reported a position in OXSQ in Q4 2017 and held it in 1 quarter. The position peaked at $606K in Q4 2017. 82 funds tracked by Wall St. Rank hold OXSQ as of Q1 2018.

HAP Trading reported no remaining Oxford Square Capital position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 105,527 Oxford Square Capital shares in Q1 2018, an estimated $606K.
HAP Trading first reported a position in Oxford Square Capital in Q4 2017 and held it in 1 quarter.
HAP Trading's Oxford Square Capital position peaked at $606K in Q4 2017.
82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.