HAP Trading’s Valspar VAL Stock Holding History

HAP Trading’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,600	Closed	-$1.26M	–	1327
2014 Q4	$1.26M	Buy	+14,600	New	+$1.2M	0.05%	270
2013 Q4	–	Sell	-30,210	Closed	-$1.92M	–	1426
2013 Q3	$1.92M	Buy	+30,210	New	+$1.98M	0.06%	236

Other funds holding VAL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

HAP Trading's VAL Position: Q1 2015 in Review

HAP Trading sold out of Valspar (VAL) in Q1 2015, closing a stake of 14,600 shares — an estimated $1.26M sold.

HAP Trading first reported a position in VAL in Q3 2013 and held it in 2 quarters. The position peaked at $1.92M in Q3 2013. 316 funds tracked by Wall St. Rank hold VAL as of Q1 2015.

HAP Trading reported no remaining Valspar position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 14,600 Valspar shares in Q1 2015, an estimated $1.26M.
HAP Trading first reported a position in Valspar in Q3 2013 and held it in 2 quarters.
HAP Trading's Valspar position peaked at $1.92M in Q3 2013.
316 funds tracked by Wall St. Rank held Valspar as of Q1 2015.

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