HAP Trading’s Sempra SRE Stock Holding History

HAP Trading’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-44,994	Closed	-$2.18M	–	1139
2014 Q1	$2.18M	Buy	44,994 +23,346	+108%	+$1.09M	0.1%	171
2013 Q4	$972K	Buy	+21,648	New	+$961K	0.03%	437

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HAP Trading's SRE Position: Q2 2014 in Review

HAP Trading sold out of Sempra (SRE) in Q2 2014, closing a stake of 44,994 shares — an estimated $2.18M sold.

HAP Trading first reported a position in SRE in Q4 2013 and held it in 2 quarters. The position peaked at $2.18M in Q1 2014. 536 funds tracked by Wall St. Rank hold SRE as of Q2 2014.

HAP Trading reported no remaining Sempra position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 44,994 Sempra shares in Q2 2014, an estimated $2.18M.
HAP Trading first reported a position in Sempra in Q4 2013 and held it in 2 quarters.
HAP Trading's Sempra position peaked at $2.18M in Q1 2014.
536 funds tracked by Wall St. Rank held Sempra as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.