HT
WIN

HAP Trading’s Windstream Holdings Inc WIN Stock Holding History

HAP Trading’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,328
Closed -$1K – 1379
2016
Q4 		$1K Buy
+3,328
New +$130K ﹤0.01% 967
2016
Q1 		– Sell
-7,258
Closed -$3K – 1172
2015
Q4 		$3K Sell
7,258
-220
-3% -$7.07K ﹤0.01% 883
2015
Q3 		$7K Buy
7,478
+220
+3% +$6.86K ﹤0.01% 930
2015
Q2 		$7K Sell
7,258
-21,697
-75% -$1.03M ﹤0.01% 880
2015
Q1 		$84K Buy
+28,955
New +$1.85M 0.01% 558
2014
Q4 		– Sell
-15,677
Closed -$147K – 1323
2014
Q3 		$147K Hold
15,677
– – 0.01% 632
2014
Q2 		$72K Hold
15,677
– – ﹤0.01% 695
2014
Q1 		$29K Buy
+15,677
New +$972K ﹤0.01% 854

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

HAP Trading's WIN Position: Q4 2018 in Review

HAP Trading sold out of Windstream Holdings Inc (WIN) in Q4 2018, closing a stake of 148,960 shares — an estimated $555K sold.

HAP Trading first reported a position in WIN in Q1 2014 and held it in 2 quarters. The position peaked at $730K in Q3 2018. 175 funds tracked by Wall St. Rank hold WIN as of Q4 2018.

  • HAP Trading reported no remaining Windstream Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • HAP Trading sold 148,960 Windstream Holdings Inc shares in Q4 2018, an estimated $555K.
  • HAP Trading first reported a position in Windstream Holdings Inc in Q1 2014 and held it in 2 quarters.
  • HAP Trading's Windstream Holdings Inc position peaked at $730K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.