JT
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Jump Trading’s APA Corp APA Stock Holding History

Jump Trading’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,100
Closed -$562K – 217
2016
Q2 		$562K Buy
10,100
+9,976
+8,045% +$542K 0.21% 376
2016
Q1 		$605K Buy
124
+68
+121% +$2.83K 0.32% 299
2015
Q4 		$249K Sell
56
-85
-60% -$3.96K 0.11% 636
2015
Q3 		$552K Sell
141
-10,959
-99% -$498K 0.32% 238
2015
Q2 		$640K Buy
11,100
+7,000
+171% +$441K 0.29% 405
2015
Q1 		$247K Sell
4,100
-15,600
-79% -$982K 0.15% 562
2014
Q4 		$1.24M Buy
19,700
+11,400
+137% +$811K 0.27% 276
2014
Q3 		$779K Sell
8,300
-4,200
-34% -$416K 0.34% 303
2014
Q2 		$1.26M Buy
12,500
+7,900
+172% +$716K 0.7% 130
2014
Q1 		$382K Sell
4,600
-21,900
-83% -$1.8M 0.16% 407
2013
Q4 		$2.28M Buy
26,500
+4,400
+20% +$392K 1.57% 100
2013
Q3 		$1.88M Buy
22,100
+6,700
+44% +$557K 1.31% 85
2013
Q2 		$1.29M Buy
+15,400
New +$1.22M 1.02% 36

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return