HT
PVA

HAP Trading’s PENN VIRGINIA CORP PVA Stock Holding History

HAP Trading’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,696,000
Closed -$115K – 1259
2015
Q3 		$115K Sell
1,696,000
-153,200
-8% -$234K 0.01% 593
2015
Q2 		$134K Buy
1,849,200
+451,100
+32% +$2.56M 0.01% 533
2015
Q1 		$114K Sell
1,398,100
-253,300
-15% -$1.61M 0.01% 516
2014
Q4 		$628K Buy
1,651,400
+1,314,300
+390% +$9.93M 0.02% 411
2014
Q3 		$64K Buy
337,100
+236,500
+235% +$3.32M ﹤0.01% 727
2014
Q2 		$177K Buy
100,600
+4,200
+4% +$66.7K 0.01% 583
2014
Q1 		$487K Buy
+96,400
New +$1.29M 0.02% 461

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's PVA Position: Q3 2015 in Review

HAP Trading sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 277,823 shares — an estimated $425K sold.

HAP Trading first reported a position in PVA in Q4 2013 and held it in 7 quarters. The position peaked at $6.63M in Q1 2014. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

  • HAP Trading reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 277,823 PENN VIRGINIA CORP shares in Q3 2015, an estimated $425K.
  • HAP Trading first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 7 quarters.
  • HAP Trading's PENN VIRGINIA CORP position peaked at $6.63M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.