DLHL
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Donald L. Hagan LLC’s Microvision MVIS Stock Holding History

Donald L. Hagan LLC’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-125
Closed – – 221
2016
Q1 		$0 Buy
+125
New +$318 ﹤0.01% 379
2015
Q4 		– Sell
-125
Closed – – 221
2015
Q3 		$0 Buy
+125
New +$382 ﹤0.01% 392

Other funds holding MVIS

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

Donald L. Hagan LLC's MVIS Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Microvision (MVIS) in Q2 2016, closing a stake of 125 shares.

Donald L. Hagan LLC first reported a position in MVIS in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 53 funds tracked by Wall St. Rank hold MVIS as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Microvision position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 125 Microvision shares in Q2 2016.
  • Donald L. Hagan LLC first reported a position in Microvision in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Microvision position peaked at $0 in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Microvision as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.