HAP Trading’s Whitestone REIT WSR Stock Holding History

HAP Trading’s Portfolio WSR Stock Details WSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-65,428	Closed	-$754K	–	1134
2015 Q3	$754K	Buy	+65,428	New	+$806K	0.04%	308

Other funds holding WSR

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

BIT

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

BFA

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

HAP Trading's WSR Position: Q4 2015 in Review

HAP Trading sold out of Whitestone REIT (WSR) in Q4 2015, closing a stake of 65,428 shares — an estimated $754K sold.

HAP Trading first reported a position in WSR in Q3 2015 and held it in 1 quarter. The position peaked at $754K in Q3 2015. 98 funds tracked by Wall St. Rank hold WSR as of Q4 2015.

HAP Trading reported no remaining Whitestone REIT position as of Q4 2015 after selling out during the quarter.
HAP Trading sold 65,428 Whitestone REIT shares in Q4 2015, an estimated $754K.
HAP Trading first reported a position in Whitestone REIT in Q3 2015 and held it in 1 quarter.
HAP Trading's Whitestone REIT position peaked at $754K in Q3 2015.
98 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.