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PEAK6 Group’s STMicroelectronics STM Stock Holding History

PEAK6 Group’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$304K Sell
13,736
-9,009
-40% -$209K ﹤0.01% 3005
2018
Q1 		$507K Buy
22,745
+19,101
+524% +$445K ﹤0.01% 2552
2017
Q4 		$80K Buy
+3,644
New +$80.7K ﹤0.01% 3619
2017
Q3 		– Sell
-263,793
Closed -$3.79M – 4993
2017
Q2 		$3.79M Buy
263,793
+88,861
+51% +$1.4M 0.02% 889
2017
Q1 		$2.7M Buy
174,932
+80,016
+84% +$1.12M 0.02% 909
2016
Q4 		$1.08M Buy
94,916
+88,048
+1,282% +$834K 0.01% 1791
2016
Q3 		$56K Buy
+6,868
New +$49.3K ﹤0.01% 3838
2015
Q3 		– Sell
-21,738
Closed -$177K – 5577
2015
Q2 		$177K Sell
21,738
-30,511
-58% -$262K ﹤0.01% 3839
2015
Q1 		$484K Buy
52,249
+26,298
+101% +$229K ﹤0.01% 2583
2014
Q4 		$194K Sell
25,951
-16,499
-39% -$119K ﹤0.01% 3392
2014
Q3 		$326K Sell
42,450
-8,320
-16% -$69.3K ﹤0.01% 2863
2014
Q2 		$451K Sell
50,770
-10,652
-17% -$99.7K ﹤0.01% 2397
2014
Q1 		$568K Sell
61,422
-2,555
-4% -$21.7K ﹤0.01% 2436
2013
Q4 		$512K Buy
63,977
+34,099
+114% +$273K ﹤0.01% 2648
2013
Q3 		$137K Buy
+29,878
New +$266K ﹤0.01% 3971

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

PEAK6 Group's STM Position: Q2 2018 in Review

PEAK6 Group reduced its STMicroelectronics (STM) stake by 40% in Q2 2018, selling an estimated $209K and leaving 13,736 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

PEAK6 Group first reported a position in STM in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.79M in Q2 2017. 235 funds tracked by Wall St. Rank hold STM as of Q2 2018.

  • PEAK6 Group held 13,736 shares of STMicroelectronics worth $304K as of Q2 2018.
  • PEAK6 Group sold 9,009 STMicroelectronics shares in Q2 2018, an estimated $209K.
  • STMicroelectronics made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3005 holding.
  • PEAK6 Group first reported a position in STMicroelectronics in Q3 2013 and has held it in 15 quarters since.
  • PEAK6 Group's STMicroelectronics position peaked at $3.79M in Q2 2017.
  • 235 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2018.

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