HAP Trading’s Unisys UIS Stock Holding History

HAP Trading’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-70,300	Closed	-$4K	–	1206
2014 Q3	$4K	Sell	70,300 -89,700	-56%	-$2.06M	﹤0.01%	948
2014 Q2	$18K	Buy	160,000 +70,000	+78%	+$1.77M	﹤0.01%	822
2014 Q1	$25K	Buy	+90,000	New	+$2.9M	﹤0.01%	864

Other funds holding UIS

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nokota Management New York $165M AUM

HAP Trading's UIS Position: Q3 2014 in Review

HAP Trading sold out of Unisys (UIS) in Q3 2014, closing a stake of 78,200 shares — an estimated $1.8M sold.

HAP Trading first reported a position in UIS in Q1 2014 and held it in 2 quarters. The position peaked at $1.94M in Q2 2014. 149 funds tracked by Wall St. Rank hold UIS as of Q3 2014.

HAP Trading reported no remaining Unisys position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 78,200 Unisys shares in Q3 2014, an estimated $1.8M.
HAP Trading first reported a position in Unisys in Q1 2014 and held it in 2 quarters.
HAP Trading's Unisys position peaked at $1.94M in Q2 2014.
149 funds tracked by Wall St. Rank held Unisys as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.