PEAK6 Group’s Advance Auto Parts AAP Stock Holding History

PEAK6 Group’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.21M	Buy	23,666 +5,990	+34%	+$728K	0.01%	1019
2018 Q1	$2.1M	Buy	+17,676	New	+$2.02M	0.01%	1332
2017 Q4	–	Sell	-3,310	Closed	-$304K	–	4008
2017 Q3	$328K	Buy	+3,310	New	+$334K	﹤0.01%	2891
2017 Q2	–	Sell	-18,145	Closed	-$2.49M	–	4464
2017 Q1	$2.69M	Buy	18,145 +12,251	+208%	+$1.97M	0.02%	911
2016 Q4	$997K	Sell	5,894 -15,103	-72%	-$2.37M	0.01%	1872
2016 Q3	$3.13M	Buy	+20,997	New	+$3.36M	0.02%	978
2016 Q1	–	Sell	-5,570	Closed	-$838K	–	4307
2015 Q4	$838K	Buy	+5,570	New	+$968K	0.01%	2097
2015 Q2	–	Sell	-21,959	Closed	-$3.35M	–	4941
2015 Q1	$3.29M	Buy	+21,959	New	+$3.39M	0.03%	923
2014 Q4	–	Sell	-171,700	Closed	-$25.2M	–	4579
2014 Q3	$22.4M	Buy	171,700 +40,549	+31%	+$5.32M	0.17%	103
2014 Q2	$17.7M	Buy	+131,151	New	+$16.2M	0.17%	111
2013 Q4	–	Sell	-5,256	Closed	-$522K	–	4813
2013 Q3	$435K	Buy	+5,256	New	+$430K	﹤0.01%	2933

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PEAK6 Group's AAP Position: Q2 2018 in Review

PEAK6 Group increased its Advance Auto Parts (AAP) stake by 34% in Q2 2018, buying an estimated $728K and bringing the position to 23,666 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #1019.

PEAK6 Group first reported a position in AAP in Q3 2013 and has held it in 11 quarters since. The position peaked at $22.4M in Q3 2014. 461 funds tracked by Wall St. Rank hold AAP as of Q2 2018.

PEAK6 Group held 23,666 shares of Advance Auto Parts worth $3.21M as of Q2 2018.
PEAK6 Group bought 5,990 Advance Auto Parts shares in Q2 2018, an estimated $728K.
Advance Auto Parts made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1019 holding.
PEAK6 Group first reported a position in Advance Auto Parts in Q3 2013 and has held it in 11 quarters since.
PEAK6 Group's Advance Auto Parts position peaked at $22.4M in Q3 2014.
461 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2018.

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