PEAK6 Group’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$465K Sell
8,000
-4,100
-34% -$259K ﹤0.01% 2655
2018
Q1
$773K Buy
+12,100
New +$836K ﹤0.01% 2196
2017
Q4
Sell
-158,700
Closed -$12.8M 4024
2017
Q3
$12.8M Buy
158,700
+151,200
+2,016% +$11M 0.07% 311
2017
Q2
$485K Sell
7,500
-7,700
-51% -$563K ﹤0.01% 2555
2017
Q1
$1.04M Buy
+15,200
New +$939K 0.01% 1647
2016
Q4
Sell
-11,000
Closed -$521K 4641
2016
Q3
$521K Hold
11,000
﹤0.01% 2320
2016
Q2
$418K Sell
11,000
-8,600
-44% -$308K ﹤0.01% 2529
2016
Q1
$682K Buy
19,600
+4,500
+30% +$132K 0.01% 2004
2015
Q4
$426K Buy
+15,100
New +$430K ﹤0.01% 2745
2015
Q2
Sell
-7,800
Closed -$200K 4953
2015
Q1
$200K Sell
7,800
-66,800
-90% -$1.7M ﹤0.01% 3445
2014
Q4
$1.77M Buy
74,600
+2,000
+3% +$40.8K 0.01% 1436
2014
Q3
$1.36M Buy
72,600
+69,100
+1,974% +$1.27M 0.01% 1563
2014
Q2
$67K Sell
3,500
-3,300
-49% -$67.5K ﹤0.01% 3925
2014
Q1
$167K Sell
6,800
-9,300
-58% -$243K ﹤0.01% 3571
2013
Q4
$368K Buy
16,100
+14,700
+1,050% +$315K ﹤0.01% 2961
2013
Q3
$12K Buy
+1,400
New +$27.6K ﹤0.01% 4884

Other funds holding AEIS

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.