HT
SHLD

HAP Trading’s Sears Holding Corporation SHLD Stock Holding History

HAP Trading’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-72,317
Closed -$676K – 1266
2017
Q1 		$831K Buy
+72,317
New +$604K 0.05% 265
2016
Q3 		– Sell
-24,427
Closed -$344K – 1290
2016
Q2 		$332K Sell
24,427
-178,342
-88% -$2.52M 0.02% 368
2016
Q1 		$3.1M Buy
+202,769
New +$3.44M 0.23% 83
2015
Q4 		– Sell
-328,297
Closed -$7.4M – 1218
2015
Q3 		$7.42M Sell
328,297
-63,388
-16% -$1.53M 0.39% 56
2015
Q2 		$10.5M Sell
391,685
-309,897
-44% -$12M 0.63% 37
2015
Q1 		$29M Buy
701,582
+409,107
+140% +$14.9M 1.96% 7
2014
Q4 		$9.65M Buy
292,475
+271,765
+1,312% +$8.91M 0.36% 63
2014
Q3 		$487K Sell
20,710
-246,949
-92% -$8.07M 0.02% 475
2014
Q2 		$9.96M Sell
267,659
-203,123
-43% -$7.51M 0.37% 50
2014
Q1 		$17M Sell
470,782
-97,372
-17% -$3.07M 0.77% 21
2013
Q4 		$21M Buy
568,154
+372,204
+190% +$15.7M 0.65% 30
2013
Q3 		$8.8M Sell
195,950
-137,521
-41% -$4.88M 0.28% 72
2013
Q2 		$10.6M Buy
+333,471
New +$12.6M 0.36% 62

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

HAP Trading's SHLD Position: Q2 2017 in Review

HAP Trading sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 72,317 shares — an estimated $676K sold.

HAP Trading first reported a position in SHLD in Q2 2013 and held it in 13 quarters. The position peaked at $29M in Q1 2015. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • HAP Trading reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • HAP Trading sold 72,317 Sears Holding Corporation shares in Q2 2017, an estimated $676K.
  • HAP Trading first reported a position in Sears Holding Corporation in Q2 2013 and held it in 13 quarters.
  • HAP Trading's Sears Holding Corporation position peaked at $29M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on HAP Trading's 13F filing for Q2 2017, filed 10 Aug 2017.