HAP Trading’s PRA Group PRAA Stock Holding History

HAP Trading’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-171,800	Closed	-$60K	–	1206
2016 Q2	$60K	Buy	+171,800	New	+$4.8M	﹤0.01%	582

Other funds holding PRAA

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HAP Trading's PRAA Position: Q1 2018 in Review

HAP Trading sold out of PRA Group (PRAA) in Q1 2018, closing a stake of 34,536 shares — an estimated $1.15M sold.

HAP Trading first reported a position in PRAA in Q4 2013 and held it in 3 quarters. The position peaked at $1.89M in Q2 2016. 222 funds tracked by Wall St. Rank hold PRAA as of Q1 2018.

HAP Trading reported no remaining PRA Group position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 34,536 PRA Group shares in Q1 2018, an estimated $1.15M.
HAP Trading first reported a position in PRA Group in Q4 2013 and held it in 3 quarters.
HAP Trading's PRA Group position peaked at $1.89M in Q2 2016.
222 funds tracked by Wall St. Rank held PRA Group as of Q1 2018.

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