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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 		$73K Sell
9,500
-300
-3% -$2.19K ﹤0.01% 3808
2018
Q1 		$63K Sell
9,800
-13,600
-58% -$91.5K ﹤0.01% 3886
2017
Q4 		$156K Buy
23,400
+8,500
+57% +$53K ﹤0.01% 3305
2017
Q3 		$86K Buy
14,900
+10,700
+255% +$66.1K ﹤0.01% 3810
2017
Q2 		$30K Buy
+4,200
New +$28.5K ﹤0.01% 4241
2016
Q3 		– Sell
-3,000
Closed -$23K – 4390
2016
Q2 		$23K Buy
3,000
+1,700
+131% +$13.9K ﹤0.01% 4038
2016
Q1 		$13K Sell
1,300
-53,700
-98% -$495K ﹤0.01% 4168
2015
Q4 		$529K Sell
55,000
-30,500
-36% -$297K ﹤0.01% 2525
2015
Q3 		$836K Sell
85,500
-27,400
-24% -$277K ﹤0.01% 2390
2015
Q2 		$1.18M Sell
112,900
-244,300
-68% -$2.83M 0.01% 1921
2015
Q1 		$4.48M Buy
357,200
+29,500
+9% +$369K 0.03% 740
2014
Q4 		$3.96M Buy
327,700
+49,300
+18% +$594K 0.03% 817
2014
Q3 		$3.5M Sell
278,400
-35,200
-11% -$437K 0.03% 858
2014
Q2 		$3.79M Sell
313,600
-80,500
-20% -$1M 0.04% 687
2014
Q1 		$5.25M Buy
394,100
+67,200
+21% +$839K 0.05% 607
2013
Q4 		$4M Sell
326,900
-420,700
-56% -$5.23M 0.03% 893
2013
Q3 		$4.99M Buy
747,600
+487,900
+188% +$6.05M 0.03% 766
2013
Q2 		$2.93K Buy
+259,700
New +$3.1M 0.01% 1182

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.