HT
VER

HAP Trading’s VEREIT, Inc. VER Stock Holding History

HAP Trading’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,100
Closed -$297K – 1238
2015
Q2 		$289K Sell
7,100
-44,433
-86% -$2M 0.02% 415
2015
Q1 		$2.54M Sell
51,533
-153,428
-75% -$7.34M 0.17% 131
2014
Q4 		$9.28M Buy
+204,961
New +$10M 0.34% 65
2014
Q2 		– Sell
-28,619
Closed -$1.84M – 1226
2014
Q1 		$2.01M Buy
+28,619
New +$1.99M 0.09% 178

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

HAP Trading's VER Position: Q3 2015 in Review

HAP Trading sold out of VEREIT, Inc. (VER) in Q3 2015, closing a stake of 7,100 shares — an estimated $297K sold.

HAP Trading first reported a position in VER in Q1 2014 and held it in 4 quarters. The position peaked at $9.28M in Q4 2014. 336 funds tracked by Wall St. Rank hold VER as of Q3 2015.

  • HAP Trading reported no remaining VEREIT, Inc. position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 7,100 VEREIT, Inc. shares in Q3 2015, an estimated $297K.
  • HAP Trading first reported a position in VEREIT, Inc. in Q1 2014 and held it in 4 quarters.
  • HAP Trading's VEREIT, Inc. position peaked at $9.28M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.