PEAK6 Group’s Amphenol APH Stock Holding History

PEAK6 Group’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,600	Closed	-$250K	–	4273
2018 Q1	$250K	Hold	11,600	–	–	﹤0.01%	3187
2017 Q4	$255K	Sell	11,600 -10,400	-47%	-$229K	﹤0.01%	2992
2017 Q3	$466K	Buy	+22,000	New	+$432K	﹤0.01%	2602
2017 Q1	–	Sell	-400	Closed	-$7K	–	4262
2016 Q4	$7K	Sell	400 -6,800	-94%	-$113K	﹤0.01%	4551
2016 Q3	$117K	Buy	+7,200	New	+$109K	﹤0.01%	3498
2015 Q4	–	Sell	-8,000	Closed	-$102K	–	4700
2015 Q3	$102K	Sell	8,000 -10,000	-56%	-$134K	﹤0.01%	4294
2015 Q2	$261K	Sell	18,000 -111,200	-86%	-$1.6M	﹤0.01%	3461
2015 Q1	$1.9M	Sell	129,200 -207,200	-62%	-$2.9M	0.01%	1327
2014 Q4	$4.53M	Buy	336,400 +262,800	+357%	+$3.36M	0.03%	739
2014 Q3	$919K	Buy	73,600 +1,600	+2%	+$20.1K	0.01%	1900
2014 Q2	$867K	Sell	72,000 -259,200	-78%	-$3.09M	0.01%	1757
2014 Q1	$3.79M	Buy	331,200 +309,600	+1,433%	+$3.45M	0.03%	813
2013 Q4	$241K	Sell	21,600 -47,200	-69%	-$488K	﹤0.01%	3359
2013 Q3	$333K	Sell	68,800 -8,000	-10%	-$78.1K	﹤0.01%	3196
2013 Q2	$748	Buy	+76,800	New	+$735K	﹤0.01%	2405

Other funds holding APH

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PEAK6 Group's APH Position: Q2 2018 in Review

PEAK6 Group reduced its Amphenol (APH) stake by 46% in Q2 2018, selling an estimated $586K and leaving 31,256 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

PEAK6 Group first reported a position in APH in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.25M in Q1 2018. 623 funds tracked by Wall St. Rank hold APH as of Q2 2018.

PEAK6 Group held 31,256 shares of Amphenol worth $681K as of Q2 2018.
PEAK6 Group sold 26,916 Amphenol shares in Q2 2018, an estimated $586K.
Amphenol made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2304 holding.
PEAK6 Group first reported a position in Amphenol in Q3 2013 and has held it in 8 quarters since.
PEAK6 Group's Amphenol position peaked at $1.25M in Q1 2018.
623 funds tracked by Wall St. Rank held Amphenol as of Q2 2018.

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