HT
SHLDW

HAP Trading’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

HAP Trading’s Portfolio SHLDW Stock Details SHLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,549
Closed -$244K – 1262
2015
Q2 		$244K Sell
15,549
-17,329
-53% -$397K 0.01% 443
2015
Q1 		$822K Sell
32,878
-4,537
-12% -$104K 0.06% 270
2014
Q4 		$782K Buy
+37,415
New +$753K 0.03% 373

Other funds holding SHLDW

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

HAP Trading's SHLDW Position: Q3 2015 in Review

HAP Trading sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q3 2015, closing a stake of 15,549 shares — an estimated $244K sold.

HAP Trading first reported a position in SHLDW in Q4 2014 and held it in 3 quarters. The position peaked at $822K in Q1 2015. 22 funds tracked by Wall St. Rank hold SHLDW as of Q3 2015.

  • HAP Trading reported no remaining Sears Holdings Corporation - Warrant position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 15,549 Sears Holdings Corporation - Warrant shares in Q3 2015, an estimated $244K.
  • HAP Trading first reported a position in Sears Holdings Corporation - Warrant in Q4 2014 and held it in 3 quarters.
  • HAP Trading's Sears Holdings Corporation - Warrant position peaked at $822K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.