HAP Trading’s Towne Bank TOWN Stock Holding History

HAP Trading’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-259,500	Closed	-$406K	–	1211
2016 Q3	$406K	Sell	259,500 -192,700	-43%	-$4.47M	0.01%	402
2016 Q2	$309K	Buy	452,200 +202,200	+81%	+$4.24M	0.02%	378
2016 Q1	$106K	Buy	+250,000	New	+$4.62M	0.01%	448

Other funds holding TOWN

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's TOWN Position: Q1 2017 in Review

HAP Trading sold out of Towne Bank (TOWN) in Q1 2017, closing a stake of 18,266 shares — an estimated $607K sold.

HAP Trading first reported a position in TOWN in Q4 2016 and held it in 1 quarter. The position peaked at $607K in Q4 2016. 123 funds tracked by Wall St. Rank hold TOWN as of Q1 2017.

HAP Trading reported no remaining Towne Bank position as of Q1 2017 after selling out during the quarter.
HAP Trading sold 18,266 Towne Bank shares in Q1 2017, an estimated $607K.
HAP Trading first reported a position in Towne Bank in Q4 2016 and held it in 1 quarter.
HAP Trading's Towne Bank position peaked at $607K in Q4 2016.
123 funds tracked by Wall St. Rank held Towne Bank as of Q1 2017.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.