HAP Trading’s U S Concrete, Inc. USCR Stock Holding History

HAP Trading’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,000	Closed	-$238K	–	1296
2016 Q3	$238K	Buy	+100,000	New	+$5.63M	0.01%	472

Other funds holding USCR

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

HAP Trading's USCR Position: Q4 2016 in Review

HAP Trading sold out of U S Concrete, Inc. (USCR) in Q4 2016, closing a stake of 16,842 shares — an estimated $776K sold.

HAP Trading first reported a position in USCR in Q3 2016 and held it in 1 quarter. The position peaked at $776K in Q3 2016. 211 funds tracked by Wall St. Rank hold USCR as of Q4 2016.

HAP Trading reported no remaining U S Concrete, Inc. position as of Q4 2016 after selling out during the quarter.
HAP Trading sold 16,842 U S Concrete, Inc. shares in Q4 2016, an estimated $776K.
HAP Trading first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 1 quarter.
HAP Trading's U S Concrete, Inc. position peaked at $776K in Q3 2016.
211 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.