PG
STM icon

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 		$2.56M Buy
115,500
+62,500
+118% +$1.45M 0.01% 1183
2018
Q1 		$1.18M Buy
53,000
+44,500
+524% +$1.04M 0.01% 1801
2017
Q4 		$186K Buy
+8,500
New +$188K ﹤0.01% 3207
2017
Q3 		– Sell
-18,700
Closed -$269K – 4992
2017
Q2 		$269K Sell
18,700
-47,200
-72% -$745K ﹤0.01% 3091
2017
Q1 		$1.02M Buy
65,900
+29,300
+80% +$408K 0.01% 1667
2016
Q4 		$415K Sell
36,600
-8,400
-19% -$79.6K ﹤0.01% 2679
2016
Q3 		$367K Buy
+45,000
New +$323K ﹤0.01% 2617
2014
Q2 		– Sell
-1,700
Closed -$16K – 5105
2014
Q1 		$16K Buy
+1,700
New +$14.4K ﹤0.01% 4629
2013
Q4 		– Sell
-1,000
Closed -$5K – 5424
2013
Q3 		$5K Sell
1,000
-22,100
-96% -$197K ﹤0.01% 4975
2013
Q2 		$208 Buy
+23,100
New +$203K ﹤0.01% 3588

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.