Group One Trading’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Group One Trading’s Portfolio HLSS Stock Details HLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-135,800	Closed	-$2.25M	–	5585
2015 Q1	$2.25M	Buy	+135,800	New	+$2.24M	0.04%	581
2014 Q4	–	Sell	-14,900	Closed	-$316K	–	5743
2014 Q3	$316K	Buy	14,900 +8,000	+116%	+$177K	﹤0.01%	1988
2014 Q2	$157K	Sell	6,900 -19,600	-74%	-$433K	﹤0.01%	2611
2014 Q1	$572K	Sell	26,500 -40,600	-61%	-$866K	0.01%	1541
2013 Q4	$1.54M	Sell	67,100 -13,500	-17%	-$311K	0.02%	797
2013 Q3	$1.77M	Buy	80,600 +36,000	+81%	+$854K	0.03%	636
2013 Q2	$1.07M	Buy	+44,600	New	+$1.04M	0.03%	771

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Group One Trading's HLSS Position: Q2 2015 in Review

Group One Trading sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 86,147 shares — an estimated $1.43M sold.

Group One Trading first reported a position in HLSS in Q2 2013 and held it in 5 quarters. The position peaked at $1.43M in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Group One Trading reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 86,147 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $1.43M.
Group One Trading first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
Group One Trading's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.43M in Q1 2015.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.