HT
DTV

HAP Trading’s DIRECTV COM STK (DE) DTV Stock Holding History

HAP Trading’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-135,300
Closed -$1.18M – 1357
2014
Q4 		$1.18M Sell
135,300
-365,000
-73% -$31.4M 0.04% 289
2014
Q3 		$1.4M Sell
500,300
-100,000
-17% -$8.6M 0.06% 293
2014
Q2 		$1.9M Buy
600,300
+480,000
+399% +$39.1M 0.07% 201
2014
Q1 		$788K Buy
+120,300
New +$8.82M 0.04% 368

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HAP Trading's DTV Position: Q4 2013 in Review

HAP Trading sold out of DIRECTV COM STK (DE) (DTV) in Q4 2013, closing a stake of 37,859 shares — an estimated $2.42M sold.

HAP Trading first reported a position in DTV in Q2 2013 and held it in 2 quarters. The position peaked at $2.64M in Q2 2013. 778 funds tracked by Wall St. Rank hold DTV as of Q4 2013.

  • HAP Trading reported no remaining DIRECTV COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • HAP Trading sold 37,859 DIRECTV COM STK (DE) shares in Q4 2013, an estimated $2.42M.
  • HAP Trading first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • HAP Trading's DIRECTV COM STK (DE) position peaked at $2.64M in Q2 2013.
  • 778 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.