HAP Trading’s Motorola Solutions MSI Stock Holding History

HAP Trading’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-58,472	Closed	-$4.27M	–	1195
2016 Q2	$3.86M	Buy	+58,472	New	+$4.16M	0.23%	79

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HAP Trading's MSI Position: Q3 2016 in Review

HAP Trading sold out of Motorola Solutions (MSI) in Q3 2016, closing a stake of 58,472 shares — an estimated $4.27M sold.

HAP Trading first reported a position in MSI in Q2 2016 and held it in 1 quarter. The position peaked at $3.86M in Q2 2016. 504 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

HAP Trading reported no remaining Motorola Solutions position as of Q3 2016 after selling out during the quarter.
HAP Trading sold 58,472 Motorola Solutions shares in Q3 2016, an estimated $4.27M.
HAP Trading first reported a position in Motorola Solutions in Q2 2016 and held it in 1 quarter.
HAP Trading's Motorola Solutions position peaked at $3.86M in Q2 2016.
504 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.