Group One Trading
GIVN

Group One Trading’s GIVEN IMAGING LTD GIVN Stock Holding History

Group One Trading’s Portfolio GIVN Stock Details GIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,600
Closed -$800K – 6007
2013
Q4 		$800K Buy
26,600
+24,100
+964% +$564K 0.01% 1267
2013
Q3 		$48K Buy
+2,500
New +$42K ﹤0.01% 3584

Other funds holding GIVN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Group One Trading's GIVN Position: Q1 2014 in Review

Group One Trading sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 7,397 shares — an estimated $223K sold.

Group One Trading first reported a position in GIVN in Q4 2013 and held it in 1 quarter. The position peaked at $223K in Q4 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

  • Group One Trading reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
  • Group One Trading sold 7,397 GIVEN IMAGING LTD shares in Q1 2014, an estimated $223K.
  • Group One Trading first reported a position in GIVEN IMAGING LTD in Q4 2013 and held it in 1 quarter.
  • Group One Trading's GIVEN IMAGING LTD position peaked at $223K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on Group One Trading's 13F filing for Q1 2014, filed 7 May 2014.