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PEAK6 Group’s Philips PHG Stock Holding History

PEAK6 Group’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.29M Buy
69,955
+1,713
+3% +$54.8K 0.01% 1266
2018
Q1 		$1.98M Buy
+68,242
New +$2.03M 0.01% 1378
2017
Q4 		– Sell
-142,413
Closed -$4.45M – 4633
2017
Q3 		$4.45M Buy
142,413
+64,290
+82% +$1.87M 0.02% 819
2017
Q2 		$2.12M Buy
+78,123
New +$2.05M 0.01% 1294
2016
Q1 		– Sell
-37,724
Closed -$687K – 4904
2015
Q4 		$687K Sell
37,724
-28,642
-43% -$536K ﹤0.01% 2285
2015
Q3 		$1.11M Buy
66,366
+7,405
+13% +$138K 0.01% 2092
2015
Q2 		$1.07M Buy
58,961
+10,911
+23% +$215K 0.01% 2017
2015
Q1 		$944K Buy
+48,050
New +$958K 0.01% 1930
2014
Q1 		– Sell
-1,299
Closed -$33K – 5283
2013
Q4 		$33K Buy
+1,299
New +$31.3K ﹤0.01% 4469

Other funds holding PHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's PHG Position: Q1 2018 in Review

PEAK6 Group sold out of Philips (PHG) in Q1 2018, closing a stake of 3,597 shares — an estimated $107K sold.

PEAK6 Group first reported a position in PHG in Q2 2013 and held it in 8 quarters. The position peaked at $859K in Q2 2016. 290 funds tracked by Wall St. Rank hold PHG as of Q1 2018.

  • PEAK6 Group reported no remaining Philips position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,597 Philips shares in Q1 2018, an estimated $107K.
  • PEAK6 Group first reported a position in Philips in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Philips position peaked at $859K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Philips as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.