HAP Trading’s Link Motion Inc. LKM Stock Holding History

HAP Trading’s Portfolio LKM Stock Details LKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,053	Closed	-$140K	–	1259
2015 Q2	$201K	Buy	+38,053	New	+$169K	0.01%	467

Other funds holding LKM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HAP Trading's LKM Position: Q3 2015 in Review

HAP Trading sold out of Link Motion Inc. (LKM) in Q3 2015, closing a stake of 38,053 shares — an estimated $140K sold.

HAP Trading first reported a position in LKM in Q2 2015 and held it in 1 quarter. The position peaked at $201K in Q2 2015. 54 funds tracked by Wall St. Rank hold LKM as of Q3 2015.

HAP Trading reported no remaining Link Motion Inc. position as of Q3 2015 after selling out during the quarter.
HAP Trading sold 38,053 Link Motion Inc. shares in Q3 2015, an estimated $140K.
HAP Trading first reported a position in Link Motion Inc. in Q2 2015 and held it in 1 quarter.
HAP Trading's Link Motion Inc. position peaked at $201K in Q2 2015.
54 funds tracked by Wall St. Rank held Link Motion Inc. as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.