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PEAK6 Group’s Ericsson ERIC Stock Holding History

PEAK6 Group’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
2018
Q2 		$525K Buy
+68,494
New +$501K ﹤0.01% 2547
2017
Q4 		– Sell
-23,923
Closed -$149K – 4271
2017
Q3 		$138K Sell
23,923
-14,439
-38% -$89.2K ﹤0.01% 3565
2017
Q2 		$275K Buy
+38,362
New +$260K ﹤0.01% 3073
2016
Q2 		– Sell
-2,348
Closed -$19.3K – 4396
2016
Q1 		$24K Sell
2,348
-45,469
-95% -$419K ﹤0.01% 4078
2015
Q4 		$460K Sell
47,817
-17,333
-27% -$169K ﹤0.01% 2659
2015
Q3 		$637K Buy
65,150
+6,058
+10% +$61.3K ﹤0.01% 2651
2015
Q2 		$617K Sell
59,092
-91,451
-61% -$1.06M ﹤0.01% 2551
2015
Q1 		$1.89M Sell
150,543
-28,792
-16% -$360K 0.01% 1336
2014
Q4 		$2.17M Sell
179,335
-45,356
-20% -$546K 0.02% 1255
2014
Q3 		$2.83M Buy
224,691
+58,063
+35% +$721K 0.02% 983
2014
Q2 		$2.01M Sell
166,628
-74,551
-31% -$928K 0.02% 1062
2014
Q1 		$3.21M Buy
241,179
+15,870
+7% +$198K 0.03% 913
2013
Q4 		$2.76M Sell
225,309
-414,239
-65% -$5.15M 0.02% 1176
2013
Q3 		$4.27M Buy
639,548
+407,551
+176% +$5.06M 0.03% 888
2013
Q2 		$2.62K Buy
+231,997
New +$2.77M 0.01% 1284

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's ERIC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Ericsson (ERIC) in Q2 2018: 68,494 shares worth $525K. The stake represents ﹤0.01% of the portfolio and ranks #2547 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ERIC as recently as Q3 2017.

PEAK6 Group first reported a position in ERIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.27M in Q3 2013. 195 funds tracked by Wall St. Rank hold ERIC as of Q2 2018.

  • PEAK6 Group held 68,494 shares of Ericsson worth $525K as of Q2 2018.
  • Ericsson was a new PEAK6 Group position in Q2 2018.
  • Ericsson made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2547 holding.
  • PEAK6 Group first reported a position in Ericsson in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Ericsson position peaked at $4.27M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Ericsson as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.