ID
ERIC icon

Integral Derivatives’s Ericsson ERIC Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-14,700
Closed -$178K – 1168
2014
Q4 		$178K Hold
14,700
– – ﹤0.01% 1242
2014
Q3 		$185K Sell
14,700
-1,200
-8% -$14.9K ﹤0.01% 1283
2014
Q2 		$192K Sell
15,900
-3,300
-17% -$41.1K ﹤0.01% 1231
2014
Q1 		$256K Buy
+19,200
New +$240K ﹤0.01% 1113

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Integral Derivatives's ERIC Position: Q2 2017 in Review

Integral Derivatives sold out of Ericsson (ERIC) in Q2 2017, closing a stake of 13,093 shares — an estimated $87K sold.

Integral Derivatives first reported a position in ERIC in Q1 2014 and held it in 2 quarters. The position peaked at $179K in Q1 2014. 204 funds tracked by Wall St. Rank hold ERIC as of Q2 2017.

  • Integral Derivatives reported no remaining Ericsson position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 13,093 Ericsson shares in Q2 2017, an estimated $87K.
  • Integral Derivatives first reported a position in Ericsson in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's Ericsson position peaked at $179K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Ericsson as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.