HAP Trading’s ProAssurance PRA Stock Holding History

HAP Trading’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-28,852	Closed	-$1.3M	–	1335
2013 Q3	$1.3M	Buy	+28,852	New	+$1.44M	0.04%	317

Other funds holding PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's PRA Position: Q4 2013 in Review

HAP Trading sold out of ProAssurance (PRA) in Q4 2013, closing a stake of 28,852 shares — an estimated $1.3M sold.

HAP Trading first reported a position in PRA in Q3 2013 and held it in 1 quarter. The position peaked at $1.3M in Q3 2013. 229 funds tracked by Wall St. Rank hold PRA as of Q4 2013.

HAP Trading reported no remaining ProAssurance position as of Q4 2013 after selling out during the quarter.
HAP Trading sold 28,852 ProAssurance shares in Q4 2013, an estimated $1.3M.
HAP Trading first reported a position in ProAssurance in Q3 2013 and held it in 1 quarter.
HAP Trading's ProAssurance position peaked at $1.3M in Q3 2013.
229 funds tracked by Wall St. Rank held ProAssurance as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.