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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return