HAP Trading’s Trimble TRMB Stock Holding History

HAP Trading’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,600	Closed	-$786K	–	1217
2014 Q4	$786K	Buy	29,600 +3,400	+13%	+$95.9K	0.03%	371
2014 Q3	$799K	Buy	+26,200	New	+$851K	0.03%	389

Other funds holding TRMB

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BFA

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

HAP Trading's TRMB Position: Q1 2015 in Review

HAP Trading sold out of Trimble (TRMB) in Q1 2015, closing a stake of 29,600 shares — an estimated $786K sold.

HAP Trading first reported a position in TRMB in Q3 2014 and held it in 2 quarters. The position peaked at $799K in Q3 2014. 338 funds tracked by Wall St. Rank hold TRMB as of Q1 2015.

HAP Trading reported no remaining Trimble position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 29,600 Trimble shares in Q1 2015, an estimated $786K.
HAP Trading first reported a position in Trimble in Q3 2014 and held it in 2 quarters.
HAP Trading's Trimble position peaked at $799K in Q3 2014.
338 funds tracked by Wall St. Rank held Trimble as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.