Valinor Management’s Ericsson ERIC Stock Holding History

Valinor Management’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-228,841	Closed	-$1.65M	–	36
2016 Q3	$1.65M	Buy	+228,841	New	+$1.66M	0.06%	30
2014 Q2	–	Sell	-5,552,399	Closed	-$74M	–	48
2014 Q1	$74M	Sell	5,552,399 -1,387,088	-20%	-$17.3M	2.27%	18
2013 Q4	$84.9M	Buy	6,939,487 +2,768,021	+66%	+$34.4M	2.81%	14
2013 Q3	$55.7M	Sell	4,171,466 -557,674	-12%	-$6.92M	2.05%	20
2013 Q2	$53.3M	Buy	+4,729,140	New	+$56.5M	2.21%	23

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Valinor Management's ERIC Position: Q4 2016 in Review

Valinor Management sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 228,841 shares — an estimated $1.65M sold.

Valinor Management first reported a position in ERIC in Q2 2013 and held it in 5 quarters. The position peaked at $84.9M in Q4 2013. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

Valinor Management reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
Valinor Management sold 228,841 Ericsson shares in Q4 2016, an estimated $1.65M.
Valinor Management first reported a position in Ericsson in Q2 2013 and held it in 5 quarters.
Valinor Management's Ericsson position peaked at $84.9M in Q4 2013.
214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

Based on Valinor Management's 13F filing for Q4 2016, filed 14 Feb 2017.