Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-26,364
Closed -$945K 1110
2016
Q3
$945K Buy
+26,364
New +$901K 0.03% 275
2014
Q4
Sell
-18,800
Closed -$845K 1122
2014
Q3
$845K Buy
+18,800
New +$894K 0.03% 381
2014
Q2
Sell
-11,643
Closed -$498K 1050
2014
Q1
$498K Sell
11,643
-14,056
-55% -$597K 0.02% 454
2013
Q4
$1.12M Buy
+25,699
New +$1.02M 0.03% 397

Other funds holding ITT

HAP Trading's ITT Position: Q4 2016 in Review

HAP Trading sold out of ITT (ITT) in Q4 2016, closing a stake of 26,364 shares — an estimated $945K sold.

HAP Trading first reported a position in ITT in Q4 2013 and held it in 4 quarters. The position peaked at $1.12M in Q4 2013. 331 funds tracked by Wall St. Rank hold ITT as of Q4 2016.

  • HAP Trading reported no remaining ITT position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 26,364 ITT shares in Q4 2016, an estimated $945K.
  • HAP Trading first reported a position in ITT in Q4 2013 and held it in 4 quarters.
  • HAP Trading's ITT position peaked at $1.12M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held ITT as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.