HT
VMRK

HAP Trading’s Vivmark Residential VMRK Stock Holding History

HAP Trading’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,822
Closed -$2.98M – 857
2015
Q4 		$3.25M Buy
+39,822
New +$3.14M 0.16% 131
2014
Q1 		– Sell
-135,295
Closed -$7.02M – 1121
2013
Q4 		$7.02M Buy
+135,295
New +$7.13M 0.22% 101

Other funds holding VMRK

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HAP Trading's VMRK Position: Q1 2016 in Review

HAP Trading sold out of Vivmark Residential (VMRK) in Q1 2016, closing a stake of 39,822 shares — an estimated $2.98M sold.

HAP Trading first reported a position in VMRK in Q4 2013 and held it in 2 quarters. The position peaked at $7.02M in Q4 2013. 502 funds tracked by Wall St. Rank hold VMRK as of Q1 2016.

  • HAP Trading reported no remaining Vivmark Residential position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 39,822 Vivmark Residential shares in Q1 2016, an estimated $2.98M.
  • HAP Trading first reported a position in Vivmark Residential in Q4 2013 and held it in 2 quarters.
  • HAP Trading's Vivmark Residential position peaked at $7.02M in Q4 2013.
  • 502 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.