HAP Trading’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

HAP Trading’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$8K	–	1216
2017 Q3	$8K	Hold	20,000	–	–	﹤0.01%	813
2017 Q2	$78K	Buy	+20,000	New	+$1.11M	﹤0.01%	627
2016 Q4	–	Sell	-81,300	Closed	-$490K	–	1294
2016 Q3	$490K	Buy	81,300 +1,300	+2%	+$69.6K	0.02%	373
2016 Q2	$516K	Buy	+80,000	New	+$4.12M	0.03%	312
2016 Q1	–	Sell	-72,000	Closed	-$1.25M	–	1127
2015 Q4	$1.25M	Sell	72,000 -80,000	-53%	-$4.04M	0.06%	244
2015 Q3	$1.85M	Buy	+152,000	New	+$8.19M	0.1%	194

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

HAP Trading's RDS.B Position: Q4 2016 in Review

HAP Trading sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2016, closing a stake of 80,166 shares — an estimated $4.24M sold.

HAP Trading first reported a position in RDS.B in Q3 2015 and held it in 4 quarters. The position peaked at $4.24M in Q3 2016. 505 funds tracked by Wall St. Rank hold RDS.B as of Q4 2016.

HAP Trading reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2016 after selling out during the quarter.
HAP Trading sold 80,166 Royal Dutch Shell PLC ADS Class B shares in Q4 2016, an estimated $4.24M.
HAP Trading first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 4 quarters.
HAP Trading's Royal Dutch Shell PLC ADS Class B position peaked at $4.24M in Q3 2016.
505 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.