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
2017 Q1	–	Sell	-257,000	Closed	-$2K	–	1338
2016 Q4	$2K	Hold	257,000	–	–	﹤0.01%	940
2016 Q3	$900K	Hold	257,000	–	–	0.03%	280
2016 Q2	$739K	Hold	257,000	–	–	0.04%	262
2016 Q1	$289K	Sell	257,000 -40	-0%	-$1.59K	0.02%	359
2015 Q4	$225K	Hold	257,040	–	–	0.01%	481
2015 Q3	$353K	Buy	+257,040	New	+$10.7M	0.02%	426
2015 Q2	–	Sell	-1,367,200	Closed	-$237K	–	1195
2015 Q1	$237K	Sell	1,367,200 -1,017,580	-43%	-$48.7M	0.02%	428
2014 Q4	$479K	Buy	2,384,780 +1,475,420	+162%	+$72.3M	0.02%	459
2014 Q3	$1.01M	Sell	909,360 -143,600	-14%	-$9.23M	0.04%	358
2014 Q2	$2.53M	Buy	1,052,960 +952,960	+953%	+$61.3M	0.09%	166
2014 Q1	$50K	Buy	+100,000	New	+$6.96M	﹤0.01%	785

Other funds holding VER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 New York $63.2B AUM 17.15% 1-Year Est. Return

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.