HAP Trading’s XL Group Ltd. XL Stock Holding History

HAP Trading’s Portfolio XL Stock Details XL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-94,380	Closed	-$3.7M	–	1222
2015 Q4	$3.7M	Buy	+94,380	New	+$3.58M	0.18%	117

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

HAP Trading's XL Position: Q1 2016 in Review

HAP Trading sold out of XL Group Ltd. (XL) in Q1 2016, closing a stake of 94,380 shares — an estimated $3.7M sold.

HAP Trading first reported a position in XL in Q4 2015 and held it in 1 quarter. The position peaked at $3.7M in Q4 2015. 337 funds tracked by Wall St. Rank hold XL as of Q1 2016.

HAP Trading reported no remaining XL Group Ltd. position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 94,380 XL Group Ltd. shares in Q1 2016, an estimated $3.7M.
HAP Trading first reported a position in XL Group Ltd. in Q4 2015 and held it in 1 quarter.
HAP Trading's XL Group Ltd. position peaked at $3.7M in Q4 2015.
337 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.