PEAK6 Group’s Advanced Energy AEIS Stock Holding History

PEAK6 Group’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$584K	Buy	10,054 +8,557	+572%	+$541K	﹤0.01%	2452
2018 Q1	$96K	Buy	+1,497	New	+$103K	﹤0.01%	3728
2017 Q3	–	Sell	-28,415	Closed	-$2.06M	–	4319
2017 Q2	$1.84M	Sell	28,415 -9,865	-26%	-$721K	0.01%	1418
2017 Q1	$2.62M	Buy	+38,280	New	+$2.37M	0.02%	929
2016 Q3	–	Sell	-302	Closed	-$12.8K	–	4264
2016 Q2	$11K	Buy	+302	New	+$10.8K	﹤0.01%	4126
2014 Q3	–	Sell	-6,380	Closed	-$117K	–	4603
2014 Q2	$123K	Sell	6,380 -7,582	-54%	-$155K	﹤0.01%	3583
2014 Q1	$342K	Buy	13,962 +7,817	+127%	+$204K	﹤0.01%	2897
2013 Q4	$140K	Sell	6,145 -12,873	-68%	-$276K	﹤0.01%	3799
2013 Q3	$167K	Buy	+19,018	New	+$374K	﹤0.01%	3812

Other funds holding AEIS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

PEAK6 Group's AEIS Position: Q2 2018 in Review

PEAK6 Group increased its Advanced Energy (AEIS) stake by 572% in Q2 2018, buying an estimated $541K and bringing the position to 10,054 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

PEAK6 Group first reported a position in AEIS in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.62M in Q1 2017. 294 funds tracked by Wall St. Rank hold AEIS as of Q2 2018.

PEAK6 Group held 10,054 shares of Advanced Energy worth $584K as of Q2 2018.
PEAK6 Group bought 8,557 Advanced Energy shares in Q2 2018, an estimated $541K.
Advanced Energy made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2452 holding.
PEAK6 Group first reported a position in Advanced Energy in Q3 2013 and has held it in 9 quarters since.
PEAK6 Group's Advanced Energy position peaked at $2.62M in Q1 2017.
294 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2018.

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