HAP Trading’s Stifel SF Stock Holding History

HAP Trading’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-38,025	Closed	-$841K	–	1128
2014 Q1	$841K	Buy	38,025 +9,531	+33%	+$202K	0.04%	358
2013 Q4	$607K	Buy	+28,494	New	+$547K	0.02%	540

Other funds holding SF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's SF Position: Q2 2014 in Review

HAP Trading sold out of Stifel (SF) in Q2 2014, closing a stake of 38,025 shares — an estimated $841K sold.

HAP Trading first reported a position in SF in Q4 2013 and held it in 2 quarters. The position peaked at $841K in Q1 2014. 207 funds tracked by Wall St. Rank hold SF as of Q2 2014.

HAP Trading reported no remaining Stifel position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 38,025 Stifel shares in Q2 2014, an estimated $841K.
HAP Trading first reported a position in Stifel in Q4 2013 and held it in 2 quarters.
HAP Trading's Stifel position peaked at $841K in Q1 2014.
207 funds tracked by Wall St. Rank held Stifel as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.