HAP Trading’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

HAP Trading’s Portfolio WLT Stock Details WLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-190,000	Closed	-$8K	–	1297
2015 Q2	$8K	Hold	190,000	–	–	﹤0.01%	873
2015 Q1	$17K	Buy	+190,000	New	+$177K	﹤0.01%	742
2014 Q4	–	Sell	-190,000	Closed	-$140K	–	1374
2014 Q3	$140K	Buy	+190,000	New	+$983K	0.01%	637
2014 Q1	–	Sell	-125,000	Closed	-$1K	–	1591
2013 Q4	$1K	Buy	+125,000	New	+$1.95M	﹤0.01%	1204

Other funds holding WLT

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HAP Trading's WLT Position: Q3 2013 in Review

HAP Trading sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2013, closing a stake of 78,308 shares — an estimated $814K sold.

HAP Trading first reported a position in WLT in Q2 2013 and held it in 1 quarter. The position peaked at $814K in Q2 2013. 186 funds tracked by Wall St. Rank hold WLT as of Q3 2013.

HAP Trading reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
HAP Trading sold 78,308 WALTER ENERGY INC COM STK (DE) shares in Q3 2013, an estimated $814K.
HAP Trading first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
HAP Trading's WALTER ENERGY INC COM STK (DE) position peaked at $814K in Q2 2013.
186 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2013.

Based on HAP Trading's 13F filing for Q3 2013, filed 12 Nov 2013.