HAP Trading’s Swift Transportation Company SWFT Stock Holding History

HAP Trading’s Portfolio SWFT Stock Details SWFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,700	Closed	-$2K	–	1333
2016 Q2	$2K	Buy	+15,700	New	+$259K	﹤0.01%	879
2015 Q4	–	Sell	-12,000	Closed	-$2K	–	1300
2015 Q3	$2K	Buy	+12,000	New	+$253K	﹤0.01%	1012
2015 Q1	–	Sell	-11,400	Closed	-$42K	–	1407
2014 Q4	$42K	Buy	+11,400	New	+$291K	﹤0.01%	753
2014 Q3	–	Sell	-10,000	Closed	-$14K	–	1325
2014 Q2	$14K	Hold	10,000	–	–	﹤0.01%	840
2014 Q1	$22K	Buy	+10,000	New	+$232K	﹤0.01%	875
2013 Q4	–	Sell	-184,800	Closed	-$895K	–	1504
2013 Q3	$895K	Sell	184,800 -279,300	-60%	-$5.08M	0.03%	390
2013 Q2	$966K	Buy	+464,100	New	+$7.12M	0.03%	351

Other funds holding SWFT

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

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

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

HAP Trading's SWFT Position: Q3 2015 in Review

HAP Trading sold out of Swift Transportation Company (SWFT) in Q3 2015, closing a stake of 197,031 shares — an estimated $4.15M sold.

HAP Trading first reported a position in SWFT in Q2 2013 and held it in 5 quarters. The position peaked at $77.7M in Q1 2014. 222 funds tracked by Wall St. Rank hold SWFT as of Q3 2015.

HAP Trading reported no remaining Swift Transportation Company position as of Q3 2015 after selling out during the quarter.
HAP Trading sold 197,031 Swift Transportation Company shares in Q3 2015, an estimated $4.15M.
HAP Trading first reported a position in Swift Transportation Company in Q2 2013 and held it in 5 quarters.
HAP Trading's Swift Transportation Company position peaked at $77.7M in Q1 2014.
222 funds tracked by Wall St. Rank held Swift Transportation Company as of Q3 2015.

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