Jump Trading’s Harley-Davidson HOG Stock Holding History

Jump Trading’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,600	Closed	-$299K	–	350
2016 Q2	$299K	Buy	+6,600	New	+$304K	0.01%	539
2016 Q1	–	Sell	-85	Closed	-$386K	–	663
2015 Q4	$386K	Sell	85 -186	-69%	-$9.16K	0.01%	521
2015 Q3	$2.34M	Sell	271 -1,229	-82%	-$69.3K	0.02%	93
2015 Q2	$85K	Sell	1,500 -4,800	-76%	-$275K	﹤0.01%	882
2015 Q1	$383K	Buy	+6,300	New	+$396K	0.01%	468

Other funds holding HOG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jump Trading's HOG Position: Q1 2015 in Review

Jump Trading sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 31 shares — an estimated $1.95K sold.

Jump Trading first reported a position in HOG in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 492 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

Jump Trading reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
Jump Trading sold 31 Harley-Davidson shares in Q1 2015, an estimated $1.95K.
Jump Trading first reported a position in Harley-Davidson in Q4 2014 and held it in 1 quarter.
Jump Trading's Harley-Davidson position peaked at $2K in Q4 2014.
492 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Jump Trading's 13F filing for Q1 2015, filed 5 May 2015.