HAP Trading’s Western Refining Inc WNR Stock Holding History

HAP Trading’s Portfolio WNR Stock Details WNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,400	Closed	-$92K	–	1414
2016 Q4	$92K	Sell	10,400 -700	-6%	-$23K	﹤0.01%	579
2016 Q3	$21K	Buy	+11,100	New	+$262K	﹤0.01%	861

Other funds holding WNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HAP Trading's WNR Position: Q4 2016 in Review

HAP Trading sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 51,417 shares — an estimated $1.69M sold.

HAP Trading first reported a position in WNR in Q2 2014 and held it in 2 quarters. The position peaked at $1.36M in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

HAP Trading reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
HAP Trading sold 51,417 Western Refining Inc shares in Q4 2016, an estimated $1.69M.
HAP Trading first reported a position in Western Refining Inc in Q2 2014 and held it in 2 quarters.
HAP Trading's Western Refining Inc position peaked at $1.36M in Q3 2016.
266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

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