HAP Trading’s PEPCO HOLDINGS, INC. POM Stock Holding History

HAP Trading’s Portfolio POM Stock Details POM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,570,000	Closed	-$1.1M	–	1344
2014 Q1	$1.1M	Buy	+1,570,000	New	+$30.9M	0.05%	308

Other funds holding POM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

HAP Trading's POM Position: Q1 2015 in Review

HAP Trading sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2015, closing a stake of 48,566 shares — an estimated $1.31M sold.

HAP Trading first reported a position in POM in Q4 2014 and held it in 1 quarter. The position peaked at $1.31M in Q4 2014. 370 funds tracked by Wall St. Rank hold POM as of Q1 2015.

HAP Trading reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 48,566 PEPCO HOLDINGS, INC. shares in Q1 2015, an estimated $1.31M.
HAP Trading first reported a position in PEPCO HOLDINGS, INC. in Q4 2014 and held it in 1 quarter.
HAP Trading's PEPCO HOLDINGS, INC. position peaked at $1.31M in Q4 2014.
370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.