HAP Trading’s Visteon VC Stock Holding History

HAP Trading’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,881	Closed	-$1.49M	–	1166
2014 Q1	$1.49M	Buy	+16,881	New	+$1.41M	0.07%	252

Other funds holding VC

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BIT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

HAP Trading's VC Position: Q2 2014 in Review

HAP Trading sold out of Visteon (VC) in Q2 2014, closing a stake of 16,881 shares — an estimated $1.49M sold.

HAP Trading first reported a position in VC in Q1 2014 and held it in 1 quarter. The position peaked at $1.49M in Q1 2014. 242 funds tracked by Wall St. Rank hold VC as of Q2 2014.

HAP Trading reported no remaining Visteon position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 16,881 Visteon shares in Q2 2014, an estimated $1.49M.
HAP Trading first reported a position in Visteon in Q1 2014 and held it in 1 quarter.
HAP Trading's Visteon position peaked at $1.49M in Q1 2014.
242 funds tracked by Wall St. Rank held Visteon as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.