HAP Trading’s Western Refining Logistics, LP WNRL Stock Holding History

HAP Trading’s Portfolio WNRL Stock Details WNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-210,000	Closed	-$95K	–	1334
2016 Q3	$95K	Buy	+210,000	New	+$4.98M	﹤0.01%	604

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAP Trading's WNRL Position: Q4 2016 in Review

HAP Trading sold out of Western Refining Logistics, LP (WNRL) in Q4 2016, closing a stake of 51,163 shares — an estimated $1.19M sold.

HAP Trading first reported a position in WNRL in Q3 2016 and held it in 1 quarter. The position peaked at $1.19M in Q3 2016. 60 funds tracked by Wall St. Rank hold WNRL as of Q4 2016.

HAP Trading reported no remaining Western Refining Logistics, LP position as of Q4 2016 after selling out during the quarter.
HAP Trading sold 51,163 Western Refining Logistics, LP shares in Q4 2016, an estimated $1.19M.
HAP Trading first reported a position in Western Refining Logistics, LP in Q3 2016 and held it in 1 quarter.
HAP Trading's Western Refining Logistics, LP position peaked at $1.19M in Q3 2016.
60 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2016.

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