HT
TTF

HAP Trading’s Thai Fund TTF Stock Holding History

HAP Trading’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,571
Closed -$230K – 1416
2013
Q3 		$230K Buy
+11,571
New +$240K 0.01% 689

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

HAP Trading's TTF Position: Q4 2013 in Review

HAP Trading sold out of Thai Fund (TTF) in Q4 2013, closing a stake of 11,571 shares — an estimated $230K sold.

HAP Trading first reported a position in TTF in Q3 2013 and held it in 1 quarter. The position peaked at $230K in Q3 2013. 32 funds tracked by Wall St. Rank hold TTF as of Q4 2013.

  • HAP Trading reported no remaining Thai Fund position as of Q4 2013 after selling out during the quarter.
  • HAP Trading sold 11,571 Thai Fund shares in Q4 2013, an estimated $230K.
  • HAP Trading first reported a position in Thai Fund in Q3 2013 and held it in 1 quarter.
  • HAP Trading's Thai Fund position peaked at $230K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Thai Fund as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.