PEAK6 Group’s Nokia NOK Stock Holding History

PEAK6 Group’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,700	Closed	-$121K	–	4824
2017 Q2	$121K	Sell	19,700 -25,000	-56%	-$150K	﹤0.01%	3731
2017 Q1	$242K	Buy	44,700 +41,600	+1,342%	+$209K	﹤0.01%	2923
2016 Q4	$15K	Hold	3,100	–	–	﹤0.01%	4481
2016 Q3	$18K	Sell	3,100 -70,800	-96%	-$402K	﹤0.01%	4110
2016 Q2	$420K	Buy	73,900 +40,200	+119%	+$228K	﹤0.01%	2523
2016 Q1	$199K	Sell	33,700 -139,100	-80%	-$891K	﹤0.01%	3132
2015 Q4	$1.21M	Buy	172,800 +34,800	+25%	+$248K	0.01%	1757
2015 Q3	$936K	Sell	138,000 -234,900	-63%	-$1.54M	﹤0.01%	2251
2015 Q2	$2.55M	Sell	372,900 -344,800	-48%	-$2.51M	0.02%	1287
2015 Q1	$5.44M	Buy	717,700 +190,300	+36%	+$1.48M	0.04%	635
2014 Q4	$4.14M	Buy	527,400 +236,300	+81%	+$1.91M	0.03%	796
2014 Q3	$2.46M	Buy	+291,100	New	+$2.34M	0.02%	1089

Other funds holding NOK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PEAK6 Group's NOK Position: Q2 2018 in Review

PEAK6 Group increased its Nokia (NOK) stake by 155% in Q2 2018, buying an estimated $816K and bringing the position to 227,066 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1728.

PEAK6 Group first reported a position in NOK in Q2 2013 and has held it in 17 quarters since. The position peaked at $3M in Q2 2015. 352 funds tracked by Wall St. Rank hold NOK as of Q2 2018.

PEAK6 Group held 227,066 shares of Nokia worth $1.31M as of Q2 2018.
PEAK6 Group bought 138,076 Nokia shares in Q2 2018, an estimated $816K.
Nokia made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1728 holding.
PEAK6 Group first reported a position in Nokia in Q2 2013 and has held it in 17 quarters since.
PEAK6 Group's Nokia position peaked at $3M in Q2 2015.
352 funds tracked by Wall St. Rank held Nokia as of Q2 2018.

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