HAP Trading’s Autoliv ALV Stock Holding History

HAP Trading’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-190,699	Closed	-$14.6M	–	992
2014 Q2	$14.6M	Buy	+190,699	New	+$14.3M	0.54%	31
2014 Q1	–	Sell	-20,197	Closed	-$1.34M	–	992
2013 Q4	$1.34M	Buy	+20,197	New	+$1.32M	0.04%	358

Other funds holding ALV

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HAP Trading's ALV Position: Q3 2014 in Review

HAP Trading sold out of Autoliv (ALV) in Q3 2014, closing a stake of 190,699 shares — an estimated $14.6M sold.

HAP Trading first reported a position in ALV in Q4 2013 and held it in 2 quarters. The position peaked at $14.6M in Q2 2014. 250 funds tracked by Wall St. Rank hold ALV as of Q3 2014.

HAP Trading reported no remaining Autoliv position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 190,699 Autoliv shares in Q3 2014, an estimated $14.6M.
HAP Trading first reported a position in Autoliv in Q4 2013 and held it in 2 quarters.
HAP Trading's Autoliv position peaked at $14.6M in Q2 2014.
250 funds tracked by Wall St. Rank held Autoliv as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.