HT
ESL

HAP Trading’s Esterline Technologies ESL Stock Holding History

HAP Trading’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,915
Closed -$965K – 1161
2015
Q4 		$965K Sell
11,915
-1,226
-9% -$100K 0.05% 292
2015
Q3 		$945K Buy
+13,141
New +$1.12M 0.05% 271
2015
Q1 		– Sell
-11,600
Closed -$1.27M – 1299
2014
Q4 		$1.27M Buy
+11,600
New +$1.3M 0.05% 262

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HAP Trading's ESL Position: Q1 2016 in Review

HAP Trading sold out of Esterline Technologies (ESL) in Q1 2016, closing a stake of 11,915 shares — an estimated $965K sold.

HAP Trading first reported a position in ESL in Q4 2014 and held it in 3 quarters. The position peaked at $1.27M in Q4 2014. 184 funds tracked by Wall St. Rank hold ESL as of Q1 2016.

  • HAP Trading reported no remaining Esterline Technologies position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 11,915 Esterline Technologies shares in Q1 2016, an estimated $965K.
  • HAP Trading first reported a position in Esterline Technologies in Q4 2014 and held it in 3 quarters.
  • HAP Trading's Esterline Technologies position peaked at $1.27M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.