HAP Trading’s WisdomTree WT Stock Holding History

HAP Trading’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-250,300	Closed	-$12K	–	1467
2019 Q2	$12K	Hold	250,300	–	–	﹤0.01%	954
2019 Q1	$56K	Buy	+250,300	New	+$1.72M	0.01%	651
2015 Q3	–	Sell	-308,200	Closed	-$140K	–	1205
2015 Q2	$140K	Buy	+308,200	New	+$6.5M	0.01%	529

Other funds holding WT

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HAP Trading's WT Position: Q3 2014 in Review

HAP Trading sold out of WisdomTree (WT) in Q3 2014, closing a stake of 41,414 shares — an estimated $512K sold.

HAP Trading first reported a position in WT in Q2 2013 and held it in 2 quarters. The position peaked at $512K in Q2 2014. 186 funds tracked by Wall St. Rank hold WT as of Q3 2014.

HAP Trading reported no remaining WisdomTree position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 41,414 WisdomTree shares in Q3 2014, an estimated $512K.
HAP Trading first reported a position in WisdomTree in Q2 2013 and held it in 2 quarters.
HAP Trading's WisdomTree position peaked at $512K in Q2 2014.
186 funds tracked by Wall St. Rank held WisdomTree as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.