Wolverine Trading’s H2O America HTO Stock Holding History

Wolverine Trading’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,600	Closed	-$252K	–	5238
2018 Q4	$252K	Sell	4,600 -11,300	-71%	-$670K	﹤0.01%	3414
2018 Q3	$972K	Buy	+15,900	New	+$986K	﹤0.01%	2396
2017 Q2	–	Sell	-5,700	Closed	-$272K	–	4896
2017 Q1	$272K	Buy	+5,700	New	+$281K	﹤0.01%	3154

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Wolverine Trading's HTO Position: Q4 2018 in Review

Wolverine Trading sold out of H2O America (HTO) in Q4 2018, closing a stake of 5,024 shares — an estimated $298K sold.

Wolverine Trading first reported a position in HTO in Q4 2017 and held it in 2 quarters. The position peaked at $307K in Q3 2018. 176 funds tracked by Wall St. Rank hold HTO as of Q4 2018.

Wolverine Trading reported no remaining H2O America position as of Q4 2018 after selling out during the quarter.
Wolverine Trading sold 5,024 H2O America shares in Q4 2018, an estimated $298K.
Wolverine Trading first reported a position in H2O America in Q4 2017 and held it in 2 quarters.
Wolverine Trading's H2O America position peaked at $307K in Q3 2018.
176 funds tracked by Wall St. Rank held H2O America as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.