HAP Trading’s Starz - Series A STRZA Stock Holding History

HAP Trading’s Portfolio STRZA Stock Details STRZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-284,100	Closed	-$338K	–	987
2013 Q2	$338K	Buy	+284,100	New	+$6.38M	0.01%	582

Other funds holding STRZA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HAP Trading's STRZA Position: Q1 2016 in Review

HAP Trading sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 15,718 shares — an estimated $527K sold.

HAP Trading first reported a position in STRZA in Q3 2013 and held it in 5 quarters. The position peaked at $2.5M in Q3 2014. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

HAP Trading reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 15,718 Starz - Series A shares in Q1 2016, an estimated $527K.
HAP Trading first reported a position in Starz - Series A in Q3 2013 and held it in 5 quarters.
HAP Trading's Starz - Series A position peaked at $2.5M in Q3 2014.
281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.