HAP Trading’s Telefonica TEF Stock Holding History

HAP Trading’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,638	Closed	-$316K	–	1063
2017 Q2	$316K	Sell	37,638 -36,707	-49%	-$328K	0.02%	437
2017 Q1	$672K	Buy	+74,345	New	+$612K	0.04%	297

Other funds holding TEF

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

HAP Trading's TEF Position: Q3 2017 in Review

HAP Trading sold out of Telefonica (TEF) in Q3 2017, closing a stake of 37,638 shares — an estimated $316K sold.

HAP Trading first reported a position in TEF in Q1 2017 and held it in 2 quarters. The position peaked at $672K in Q1 2017. 194 funds tracked by Wall St. Rank hold TEF as of Q3 2017.

HAP Trading reported no remaining Telefonica position as of Q3 2017 after selling out during the quarter.
HAP Trading sold 37,638 Telefonica shares in Q3 2017, an estimated $316K.
HAP Trading first reported a position in Telefonica in Q1 2017 and held it in 2 quarters.
HAP Trading's Telefonica position peaked at $672K in Q1 2017.
194 funds tracked by Wall St. Rank held Telefonica as of Q3 2017.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.