HAP Trading’s Spectrum Brands SPB Stock Holding History

HAP Trading’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-118,500	Closed	-$496K	–	1249
2023 Q2	$496K	Buy	118,500 +61,600	+108%	+$4.4M	0.09%	191
2023 Q1	$308K	Buy	+56,900	New	+$3.59M	0.05%	248
2017 Q4	–	Sell	-10,000	Closed	-$1K	–	1151
2017 Q3	$1K	Buy	+10,000	New	+$1.12M	﹤0.01%	872

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

HAP Trading's SPB Position: Q2 2018 in Review

HAP Trading sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 19,447 shares — an estimated $2.02M sold.

HAP Trading first reported a position in SPB in Q3 2013 and held it in 5 quarters. The position peaked at $40.4M in Q4 2017. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

HAP Trading reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
HAP Trading sold 19,447 Spectrum Brands shares in Q2 2018, an estimated $2.02M.
HAP Trading first reported a position in Spectrum Brands in Q3 2013 and held it in 5 quarters.
HAP Trading's Spectrum Brands position peaked at $40.4M in Q4 2017.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.