HAP Trading’s Teekay TK Stock Holding History

HAP Trading’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,500	Closed	-$19K	–	1898
2020 Q2	$19K	Buy	+10,500	New	+$32.1K	﹤0.01%	1320
2019 Q1	–	Sell	-150,000	Closed	-$124K	–	1361
2018 Q4	$124K	Hold	150,000	–	–	0.01%	611
2018 Q3	$11K	Hold	150,000	–	–	﹤0.01%	839
2018 Q2	$15K	Buy	+150,000	New	+$1.25M	﹤0.01%	834

Other funds holding TK

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HAP Trading's TK Position: Q3 2013 in Review

HAP Trading sold out of Teekay (TK) in Q3 2013, closing a stake of 244,447 shares — an estimated $9.93M sold.

HAP Trading first reported a position in TK in Q2 2013 and held it in 1 quarter. The position peaked at $9.93M in Q2 2013. 129 funds tracked by Wall St. Rank hold TK as of Q3 2013.

HAP Trading reported no remaining Teekay position as of Q3 2013 after selling out during the quarter.
HAP Trading sold 244,447 Teekay shares in Q3 2013, an estimated $9.93M.
HAP Trading first reported a position in Teekay in Q2 2013 and held it in 1 quarter.
HAP Trading's Teekay position peaked at $9.93M in Q2 2013.
129 funds tracked by Wall St. Rank held Teekay as of Q3 2013.

Based on HAP Trading's 13F filing for Q3 2013, filed 12 Nov 2013.