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	$476K	Buy	21,500 +4,400	+26%	+$102K	﹤0.01%	2637
2018 Q1	$381K	Buy	+17,100	New	+$399K	﹤0.01%	2832
2017 Q3	–	Sell	-213,400	Closed	-$3.07M	–	4994
2017 Q2	$3.07M	Buy	213,400 +172,300	+419%	+$2.72M	0.02%	1024
2017 Q1	$635K	Buy	+41,100	New	+$573K	0.01%	2055
2015 Q3	–	Sell	-5,000	Closed	-$41K	–	5578
2015 Q2	$41K	Buy	+5,000	New	+$42.9K	﹤0.01%	4635
2015 Q1	–	Sell	-5,000	Closed	-$37K	–	5228
2014 Q4	$37K	Buy	5,000 +3,500	+233%	+$25.3K	﹤0.01%	4231
2014 Q3	$12K	Sell	1,500 -4,500	-75%	-$37.5K	﹤0.01%	4465
2014 Q2	$53K	Sell	6,000 -6,300	-51%	-$59K	﹤0.01%	4037
2014 Q1	$114K	Sell	12,300 -3,900	-24%	-$33.1K	﹤0.01%	3832
2013 Q4	$130K	Sell	16,200 -9,000	-36%	-$72K	﹤0.01%	3853
2013 Q3	$116K	Buy	25,200 +25,100	+25,100%	+$224K	﹤0.01%	4100
2013 Q2	$1	Buy	+100	New	+$879	﹤0.01%	4893

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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.