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
2022 Q1	–	Sell	-20,400	Closed	-$17K	–	2840
2021 Q4	$17K	Buy	20,400 +8,400	+70%	+$52K	﹤0.01%	1881
2021 Q3	$18K	Sell	12,000 -1,000	-8%	-$6.14K	﹤0.01%	1841
2021 Q2	$17K	Buy	+13,000	New	+$85.7K	﹤0.01%	1861
2015 Q4	–	Sell	-20,600	Closed	-$35K	–	1135
2015 Q3	$35K	Sell	20,600 -151,300	-88%	-$3.18M	﹤0.01%	738
2015 Q2	$90K	Buy	+171,900	New	+$3.63M	0.01%	586
2014 Q2	–	Sell	-600,000	Closed	-$105K	–	1182
2014 Q1	$105K	Buy	+600,000	New	+$9.16M	﹤0.01%	698

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.