HT
LNCO

HAP Trading’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

HAP Trading’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-234,700
Closed -$2.3M – 1239
2015
Q4 		$2.3M Sell
234,700
-225,000
-49% -$455K 0.11% 160
2015
Q3 		$3.59M Sell
459,700
-224,800
-33% -$986K 0.19% 121
2015
Q2 		$1.19M Buy
+684,500
New +$7.65M 0.07% 238
2015
Q1 		– Sell
-11,000
Closed -$162K – 1398
2014
Q4 		$162K Buy
+11,000
New +$211K 0.01% 578

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

HAP Trading's LNCO Position: Q4 2015 in Review

HAP Trading sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 230,988 shares — an estimated $467K sold.

HAP Trading first reported a position in LNCO in Q3 2013 and held it in 4 quarters. The position peaked at $2.71M in Q2 2015. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

  • HAP Trading reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 230,988 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $467K.
  • HAP Trading first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013 and held it in 4 quarters.
  • HAP Trading's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2.71M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.