HT
TWO

HAP Trading’s Two Harbors Investment TWO Stock Holding History

HAP Trading’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,101
Closed -$730K – 1223
2014
Q4 		$730K Buy
+9,101
New +$739K 0.03% 387
2014
Q3 		– Sell
-10,175
Closed -$853K – 1168
2014
Q2 		$853K Sell
10,175
-9,555
-48% -$794K 0.03% 353
2014
Q1 		$1.62M Buy
+19,730
New +$1.59M 0.07% 228

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's TWO Position: Q1 2015 in Review

HAP Trading sold out of Two Harbors Investment (TWO) in Q1 2015, closing a stake of 9,101 shares — an estimated $730K sold.

HAP Trading first reported a position in TWO in Q1 2014 and held it in 3 quarters. The position peaked at $1.62M in Q1 2014. 269 funds tracked by Wall St. Rank hold TWO as of Q1 2015.

  • HAP Trading reported no remaining Two Harbors Investment position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 9,101 Two Harbors Investment shares in Q1 2015, an estimated $730K.
  • HAP Trading first reported a position in Two Harbors Investment in Q1 2014 and held it in 3 quarters.
  • HAP Trading's Two Harbors Investment position peaked at $1.62M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.