HAP Trading’s MICREL INC MCRL Stock Holding History

HAP Trading’s Portfolio MCRL Stock Details MCRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-92,612	Closed	-$1.4M	–	1254
2015 Q1	$1.4M	Buy	+92,612	New	+$1.35M	0.09%	191

Other funds holding MCRL

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HAP Trading's MCRL Position: Q2 2015 in Review

HAP Trading sold out of MICREL INC (MCRL) in Q2 2015, closing a stake of 92,612 shares — an estimated $1.4M sold.

HAP Trading first reported a position in MCRL in Q1 2015 and held it in 1 quarter. The position peaked at $1.4M in Q1 2015. 136 funds tracked by Wall St. Rank hold MCRL as of Q2 2015.

HAP Trading reported no remaining MICREL INC position as of Q2 2015 after selling out during the quarter.
HAP Trading sold 92,612 MICREL INC shares in Q2 2015, an estimated $1.4M.
HAP Trading first reported a position in MICREL INC in Q1 2015 and held it in 1 quarter.
HAP Trading's MICREL INC position peaked at $1.4M in Q1 2015.
136 funds tracked by Wall St. Rank held MICREL INC as of Q2 2015.

Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.