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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HAP Trading's PII Position: Q3 2024 in Review

HAP Trading sold out of Polaris (PII) in Q3 2024, closing a stake of 24,772 shares — an estimated $1.94M sold.

HAP Trading first reported a position in PII in Q3 2013 and held it in 5 quarters. The position peaked at $6.87M in Q2 2015. 439 funds tracked by Wall St. Rank hold PII as of Q3 2024.

HAP Trading reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
HAP Trading sold 24,772 Polaris shares in Q3 2024, an estimated $1.94M.
HAP Trading first reported a position in Polaris in Q3 2013 and held it in 5 quarters.
HAP Trading's Polaris position peaked at $6.87M in Q2 2015.
439 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.