HAP Trading’s Trex TREX Stock Holding History

HAP Trading’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,968	Closed	-$1.3M	–	1183
2017 Q4	$1.3M	Buy	+47,968	New	+$1.22M	0.05%	243

Other funds holding TREX

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HAP Trading's TREX Position: Q1 2018 in Review

HAP Trading sold out of Trex (TREX) in Q1 2018, closing a stake of 47,968 shares — an estimated $1.3M sold.

HAP Trading first reported a position in TREX in Q4 2017 and held it in 1 quarter. The position peaked at $1.3M in Q4 2017. 273 funds tracked by Wall St. Rank hold TREX as of Q1 2018.

HAP Trading reported no remaining Trex position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 47,968 Trex shares in Q1 2018, an estimated $1.3M.
HAP Trading first reported a position in Trex in Q4 2017 and held it in 1 quarter.
HAP Trading's Trex position peaked at $1.3M in Q4 2017.
273 funds tracked by Wall St. Rank held Trex as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.