PEAK6 Group’s Ambev ABEV Stock Holding History

PEAK6 Group’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$23K	Buy	+5,000	New	+$29.4K	﹤0.01%	4055
2016 Q3	–	Sell	-41,100	Closed	-$243K	–	4258
2016 Q2	$243K	Sell	41,100 -30,500	-43%	-$164K	﹤0.01%	2998
2016 Q1	$371K	Buy	71,600 +21,500	+43%	+$98.9K	﹤0.01%	2556
2015 Q4	$223K	Sell	50,100 -345,900	-87%	-$1.69M	﹤0.01%	3349
2015 Q3	$1.94M	Buy	396,000 +42,000	+12%	+$228K	0.01%	1605
2015 Q2	$2.16M	Buy	354,000 +197,300	+126%	+$1.22M	0.01%	1413
2015 Q1	$903K	Sell	156,700 -41,900	-21%	-$260K	0.01%	1975
2014 Q4	$1.24M	Buy	198,600 +142,700	+255%	+$901K	0.01%	1760
2014 Q3	$366K	Buy	55,900 +50,900	+1,018%	+$358K	﹤0.01%	2762
2014 Q2	$35K	Sell	5,000 -4,000	-44%	-$29.4K	﹤0.01%	4173
2014 Q1	$67K	Buy	9,000 +3,500	+64%	+$24.5K	﹤0.01%	4162
2013 Q4	$40K	Buy	+5,500	New	+$40.2K	﹤0.01%	4411

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6 Group's ABEV Position: Q2 2018 in Review

PEAK6 Group increased its Ambev (ABEV) stake by 1,234% in Q2 2018, buying an estimated $1.13M and bringing the position to 208,622 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

PEAK6 Group first reported a position in ABEV in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.44M in Q2 2014. 337 funds tracked by Wall St. Rank hold ABEV as of Q2 2018.

PEAK6 Group held 208,622 shares of Ambev worth $966K as of Q2 2018.
PEAK6 Group bought 192,983 Ambev shares in Q2 2018, an estimated $1.13M.
Ambev made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1987 holding.
PEAK6 Group first reported a position in Ambev in Q4 2013 and has held it in 11 quarters since.
PEAK6 Group's Ambev position peaked at $2.44M in Q2 2014.
337 funds tracked by Wall St. Rank held Ambev as of Q2 2018.

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