HAP Trading’s Tidewater TDW Stock Holding History

HAP Trading’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-761	Closed	-$958K	–	1199
2014 Q3	$958K	Buy	+761	New	+$1.19M	0.04%	362

Other funds holding TDW

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HAP Trading's TDW Position: Q4 2014 in Review

HAP Trading sold out of Tidewater (TDW) in Q4 2014, closing a stake of 761 shares — an estimated $958K sold.

HAP Trading first reported a position in TDW in Q3 2014 and held it in 1 quarter. The position peaked at $958K in Q3 2014. 234 funds tracked by Wall St. Rank hold TDW as of Q4 2014.

HAP Trading reported no remaining Tidewater position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 761 Tidewater shares in Q4 2014, an estimated $958K.
HAP Trading first reported a position in Tidewater in Q3 2014 and held it in 1 quarter.
HAP Trading's Tidewater position peaked at $958K in Q3 2014.
234 funds tracked by Wall St. Rank held Tidewater as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.