HT
ALU

HAP Trading’s Alcatel-Lucent ALU Stock Holding History

HAP Trading’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200,000
Closed -$90K – 1572
2013
Q4 		$90K Sell
200,000
-8,624
-4% -$33.9K ﹤0.01% 812
2013
Q3 		$320K Buy
208,624
+624
+0.3% +$1.59K 0.01% 626
2013
Q2 		$640K Buy
+208,000
New +$311K 0.02% 454

Other funds holding ALU

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HAP Trading's ALU Position: Q1 2014 in Review

HAP Trading sold out of Alcatel-Lucent (ALU) in Q1 2014, closing a stake of 141,793 shares — an estimated $588K sold.

HAP Trading first reported a position in ALU in Q2 2013 and held it in 3 quarters. The position peaked at $624K in Q4 2013. 252 funds tracked by Wall St. Rank hold ALU as of Q1 2014.

  • HAP Trading reported no remaining Alcatel-Lucent position as of Q1 2014 after selling out during the quarter.
  • HAP Trading sold 141,793 Alcatel-Lucent shares in Q1 2014, an estimated $588K.
  • HAP Trading first reported a position in Alcatel-Lucent in Q2 2013 and held it in 3 quarters.
  • HAP Trading's Alcatel-Lucent position peaked at $624K in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.