HAP Trading’s PolarityTE, Inc. Common Stock PTE Stock Holding History

HAP Trading’s Portfolio PTE Stock Details PTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,130	Closed	-$540K	–	1359
2018 Q3	$540K	Buy	+1,130	New	+$652K	0.03%	291

Other funds holding PTE

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HAP Trading's PTE Position: Q4 2018 in Review

HAP Trading sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2018, closing a stake of 1,130 shares — an estimated $540K sold.

HAP Trading first reported a position in PTE in Q3 2018 and held it in 1 quarter. The position peaked at $540K in Q3 2018. 78 funds tracked by Wall St. Rank hold PTE as of Q4 2018.

HAP Trading reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
HAP Trading sold 1,130 PolarityTE, Inc. Common Stock shares in Q4 2018, an estimated $540K.
HAP Trading first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
HAP Trading's PolarityTE, Inc. Common Stock position peaked at $540K in Q3 2018.
78 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.