HAP Trading’s Ryder R Stock Holding History

HAP Trading’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-67,500	Closed	-$101K	–	1011
2015 Q4	$101K	Buy	+67,500	New	+$4.46M	﹤0.01%	555
2014 Q1	–	Sell	-450,000	Closed	-$1.51M	–	1318
2013 Q4	$1.51M	Buy	+450,000	New	+$29.8M	0.05%	329

Other funds holding R

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

HAP Trading's R Position: Q1 2014 in Review

HAP Trading sold out of Ryder (R) in Q1 2014, closing a stake of 62,499 shares — an estimated $4.61M sold.

HAP Trading first reported a position in R in Q4 2013 and held it in 1 quarter. The position peaked at $4.61M in Q4 2013. 320 funds tracked by Wall St. Rank hold R as of Q1 2014.

HAP Trading reported no remaining Ryder position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 62,499 Ryder shares in Q1 2014, an estimated $4.61M.
HAP Trading first reported a position in Ryder in Q4 2013 and held it in 1 quarter.
HAP Trading's Ryder position peaked at $4.61M in Q4 2013.
320 funds tracked by Wall St. Rank held Ryder as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.