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
2018
Q4 		– Sell
-206,100
Closed -$1.23M – 1402
2018
Q3 		$1.23M Buy
206,100
+800
+0.4% +$1.33K 0.08% 187
2018
Q2 		$961K Sell
205,300
-4,600
-2% -$13.5K 0.05% 243
2018
Q1 		$1.05M Sell
209,900
-240,100
-53% -$649K 0.05% 217
2017
Q4 		$1.8M Buy
450,000
+191,100
+74% +$945K 0.08% 196
2017
Q3 		$1.03M Sell
258,900
-302,400
-54% -$2.49M 0.05% 241
2017
Q2 		$1.56M Buy
561,300
+154,500
+38% +$1.44M 0.08% 205
2017
Q1 		$729K Buy
406,800
+351,900
+641% +$2.94M 0.05% 281
2016
Q4 		$259K Buy
+54,900
New +$626K 0.01% 433
2016
Q1 		– Sell
-902,500
Closed -$2.71M – 1167
2015
Q4 		$2.71M Hold
902,500
– – 0.13% 148
2015
Q3 		$2.73M Hold
902,500
– – 0.14% 151
2015
Q2 		$2.15M Sell
902,500
-96,500
-10% -$3.72M 0.13% 171
2015
Q1 		$1.84M Sell
999,000
-12,000
-1% -$436K 0.12% 162
2014
Q4 		$2.88M Buy
1,011,000
+318,475
+46% +$10.4M 0.11% 160
2014
Q3 		$2.73M Buy
692,525
+153,215
+28% +$5.01M 0.11% 159
2014
Q2 		$1.15M Sell
539,310
-315,001
-37% -$11.7M 0.04% 300
2014
Q1 		$2.75M Buy
854,311
+707,377
+481% +$22.3M 0.12% 143
2013
Q4 		$348K Sell
146,934
-927
-0.6% -$39.1K 0.01% 634
2013
Q3 		$257K Sell
147,861
-27,956
-16% -$991K 0.01% 669
2013
Q2 		$625K Buy
+175,817
New +$6.62M 0.02% 458

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.