HAP Trading’s W&T Offshore WTI Stock Holding History

HAP Trading’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-51,537	Closed	-$212K	–	1407
2018 Q4	$212K	Buy	+51,537	New	+$329K	0.01%	534

Other funds holding WTI

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HAP Trading's WTI Position: Q1 2019 in Review

HAP Trading sold out of W&T Offshore (WTI) in Q1 2019, closing a stake of 51,537 shares — an estimated $212K sold.

HAP Trading first reported a position in WTI in Q4 2018 and held it in 1 quarter. The position peaked at $212K in Q4 2018. 174 funds tracked by Wall St. Rank hold WTI as of Q1 2019.

HAP Trading reported no remaining W&T Offshore position as of Q1 2019 after selling out during the quarter.
HAP Trading sold 51,537 W&T Offshore shares in Q1 2019, an estimated $212K.
HAP Trading first reported a position in W&T Offshore in Q4 2018 and held it in 1 quarter.
HAP Trading's W&T Offshore position peaked at $212K in Q4 2018.
174 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.