PEAK6 Group’s Analog Devices ADI Stock Holding History

PEAK6 Group’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,473	Closed	-$3.91M	–	4318
2017 Q2	$3.77M	Buy	+48,473	New	+$3.85M	0.02%	895
2016 Q4	–	Sell	-24,434	Closed	-$1.66M	–	4637
2016 Q3	$1.57M	Buy	24,434 +20,536	+527%	+$1.27M	0.01%	1430
2016 Q2	$221K	Sell	3,898 -9,811	-72%	-$562K	﹤0.01%	3069
2016 Q1	$811K	Buy	+13,709	New	+$732K	0.01%	1858
2015 Q3	–	Sell	-49,624	Closed	-$2.89M	–	5065
2015 Q2	$3.19M	Buy	+49,624	New	+$3.22M	0.02%	1136
2014 Q4	–	Sell	-20,867	Closed	-$1.07M	–	4593
2014 Q3	$1.03M	Buy	+20,867	New	+$1.07M	0.01%	1798
2014 Q1	–	Sell	-1,316	Closed	-$66.3K	–	4801
2013 Q4	$67K	Buy	+1,316	New	+$64.1K	﹤0.01%	4220
2013 Q3	–	Sell	-117,600	Closed	-$5.63M	–	5031
2013 Q2	$5.3K	Buy	+117,600	New	+$5.29M	0.02%	721

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's ADI Position: Q3 2017 in Review

PEAK6 Group sold out of Analog Devices (ADI) in Q3 2017, closing a stake of 48,473 shares — an estimated $3.91M sold.

PEAK6 Group first reported a position in ADI in Q2 2013 and held it in 8 quarters. The position peaked at $3.77M in Q2 2017. 787 funds tracked by Wall St. Rank hold ADI as of Q3 2017.

PEAK6 Group reported no remaining Analog Devices position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 48,473 Analog Devices shares in Q3 2017, an estimated $3.91M.
PEAK6 Group first reported a position in Analog Devices in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Analog Devices position peaked at $3.77M in Q2 2017.
787 funds tracked by Wall St. Rank held Analog Devices as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.