HAP Trading’s V2X VVX Stock Holding History

HAP Trading’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,000	Closed	-$394K	–	1240
2016 Q3	$394K	Buy	+40,000	New	+$1.2M	0.01%	404

Other funds holding VVX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HAP Trading's VVX Position: Q4 2016 in Review

HAP Trading sold out of V2X (VVX) in Q4 2016, closing a stake of 25,294 shares — an estimated $385K sold.

HAP Trading first reported a position in VVX in Q3 2016 and held it in 1 quarter. The position peaked at $385K in Q3 2016. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2016.

HAP Trading reported no remaining V2X position as of Q4 2016 after selling out during the quarter.
HAP Trading sold 25,294 V2X shares in Q4 2016, an estimated $385K.
HAP Trading first reported a position in V2X in Q3 2016 and held it in 1 quarter.
HAP Trading's V2X position peaked at $385K in Q3 2016.
166 funds tracked by Wall St. Rank held V2X as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.