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PEAK6 Group’s Advanced Micro Devices AMD Stock Holding History

PEAK6 Group’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$71.3M Sell
4,757,300
-2,562,600
-35% -$32.6M 0.3% 38
2018
Q1 		$73.6M Buy
7,319,900
+496,400
+7% +$5.89M 0.32% 39
2017
Q4 		$70.1M Buy
6,823,500
+4,239,900
+164% +$49.5M 0.33% 34
2017
Q3 		$32.9M Buy
2,583,600
+2,178,200
+537% +$28.4M 0.17% 105
2017
Q2 		$5.06M Buy
405,400
+264,900
+189% +$3.24M 0.03% 707
2017
Q1 		$2.04M Buy
140,500
+119,400
+566% +$1.52M 0.02% 1134
2016
Q4 		$239K Sell
21,100
-3,000
-12% -$25.2K ﹤0.01% 3196
2016
Q3 		$167K Sell
24,100
-192,200
-89% -$1.23M ﹤0.01% 3268
2016
Q2 		$1.11M Buy
+216,300
New +$840K 0.01% 1712
2015
Q2 		– Sell
-36,400
Closed -$98K – 4965
2015
Q1 		$98K Sell
36,400
-140,600
-79% -$395K ﹤0.01% 3946
2014
Q4 		$473K Buy
177,000
+146,600
+482% +$403K ﹤0.01% 2627
2014
Q3 		$104K Sell
30,400
-21,100
-41% -$85.4K ﹤0.01% 3776
2014
Q2 		$216K Buy
51,500
+21,500
+72% +$87.1K ﹤0.01% 3137
2014
Q1 		$120K Sell
30,000
-40,000
-57% -$153K ﹤0.01% 3797
2013
Q4 		$271K Buy
+70,000
New +$251K ﹤0.01% 3246
2013
Q3 		– Sell
-41,300
Closed -$168 – 5048
2013
Q2 		$168 Buy
+41,300
New +$143K ﹤0.01% 3761

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PEAK6 Group's AMD Position: Q2 2018 in Review

PEAK6 Group reduced its Advanced Micro Devices (AMD) stake by 100% in Q2 2018, selling an estimated $24.9M and leaving 8,013 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

PEAK6 Group first reported a position in AMD in Q2 2013 and has held it in 14 quarters since. The position peaked at $20.3M in Q4 2017. 504 funds tracked by Wall St. Rank hold AMD as of Q2 2018.

  • PEAK6 Group held 8,013 shares of Advanced Micro Devices worth $120K as of Q2 2018.
  • PEAK6 Group sold 1,961,144 Advanced Micro Devices shares in Q2 2018, an estimated $24.9M.
  • Advanced Micro Devices made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3629 holding.
  • PEAK6 Group first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Advanced Micro Devices position peaked at $20.3M in Q4 2017.
  • 504 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2018.

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