HAP Trading’s SITE Centers SITC Stock Holding History

HAP Trading’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,401	Closed	-$1.29M	–	1186
2014 Q4	$1.29M	Buy	+54,401	New	+$1.25M	0.05%	253

Other funds holding SITC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HAP Trading's SITC Position: Q1 2015 in Review

HAP Trading sold out of SITE Centers (SITC) in Q1 2015, closing a stake of 54,401 shares — an estimated $1.29M sold.

HAP Trading first reported a position in SITC in Q4 2014 and held it in 1 quarter. The position peaked at $1.29M in Q4 2014. 236 funds tracked by Wall St. Rank hold SITC as of Q1 2015.

HAP Trading reported no remaining SITE Centers position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 54,401 SITE Centers shares in Q1 2015, an estimated $1.29M.
HAP Trading first reported a position in SITE Centers in Q4 2014 and held it in 1 quarter.
HAP Trading's SITE Centers position peaked at $1.29M in Q4 2014.
236 funds tracked by Wall St. Rank held SITE Centers as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.