Colrain Capital’s Ericsson ERIC Stock Holding History

Colrain Capital’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,500	Closed	-$157K	–	94
2015 Q1	$157K	Buy	+12,500	New	+$157K	0.01%	89

Other funds holding ERIC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Colrain Capital's ERIC Position: Q2 2015 in Review

Colrain Capital sold out of Ericsson (ERIC) in Q2 2015, closing a stake of 12,500 shares — an estimated $157K sold.

Colrain Capital first reported a position in ERIC in Q1 2015 and held it in 1 quarter. The position peaked at $157K in Q1 2015. 231 funds tracked by Wall St. Rank hold ERIC as of Q2 2015.

Colrain Capital reported no remaining Ericsson position as of Q2 2015 after selling out during the quarter.
Colrain Capital sold 12,500 Ericsson shares in Q2 2015, an estimated $157K.
Colrain Capital first reported a position in Ericsson in Q1 2015 and held it in 1 quarter.
Colrain Capital's Ericsson position peaked at $157K in Q1 2015.
231 funds tracked by Wall St. Rank held Ericsson as of Q2 2015.

Based on Colrain Capital's 13F filing for Q2 2015, filed 11 Aug 2015.