HAP Trading’s Polaris PII Stock Holding History

HAP Trading’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,772	Closed	-$1.94M	–	793
2024 Q2	$1.94M	Buy	+24,772	New	+$2.1M	0.23%	85
2015 Q3	–	Sell	-46,350	Closed	-$6.87M	–	1150
2015 Q2	$6.87M	Buy	46,350 +30,750	+197%	+$4.42M	0.41%	54
2015 Q1	$2.2M	Buy	15,600 +2,100	+16%	+$309K	0.15%	147
2014 Q4	$2.04M	Buy	+13,500	New	+$2.02M	0.08%	192
2013 Q4	–	Sell	-38,890	Closed	-$5.02M	–	1332
2013 Q3	$5.02M	Buy	+38,890	New	+$4.37M	0.16%	118

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors

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