ST SENSATA TECHNOLOGIES HLDG BV SHS

Ownership history in PEAK6 Group LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in SENSATA TECHNOLOGIES HLDG BV SHS (ST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2013 Q1)
Avg. % of fund
0.0%
First filed
2010 Q2
Last filed
2018 Q1
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 16,395 +11,021 +205.1% 0.00% $850K $49.17
2017 Q4 REDUCED 5,374 -14,026 -72.3% 0.00% $275K $48.49
2017 Q4 ADDED 19,400 +15,300 +373.2% 0.00% $992K $48.49
2017 Q4 REDUCED 4,100 -13,003 -76.0% 0.00% $210K $48.49
2017 Q3 ADDED 17,103 +14,303 +510.8% 0.00% $822K $45.60
2017 Q3 UNCHANGED 2,800 0% 0.00% $135K $45.60
2017 Q2 REDUCED 2,800 -15,929 -85.0% 0.00% $120K $40.53
2017 Q2 REDUCED 18,729 -9,384 -33.4% 0.00% $800K $40.53
2017 Q1 ADDED 28,113 +12,793 +83.5% 0.01% $1.2M $41.43
2016 Q4 REDUCED 15,320 -9,680 -38.7% 0.00% $597K $36.95
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% of Fund (quarterly)    ST price (monthly, adj. close)
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