PEAK6 Group’s Apogee Enterprises APOG Stock Holding History

PEAK6 Group’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$24K	Buy	+500	New	+$21.5K	﹤0.01%	4050
2017 Q4	–	Sell	-400	Closed	-$19K	–	4064
2017 Q3	$19K	Buy	+400	New	+$19.7K	﹤0.01%	4179
2017 Q2	–	Sell	-5,300	Closed	-$316K	–	4500
2017 Q1	$316K	Sell	5,300 -2,000	-27%	-$115K	﹤0.01%	2661
2016 Q4	$391K	Buy	+7,300	New	+$338K	﹤0.01%	2741
2016 Q1	–	Sell	-16,400	Closed	-$714K	–	4356
2015 Q4	$714K	Sell	16,400 -4,300	-21%	-$208K	﹤0.01%	2250
2015 Q3	$924K	Sell	20,700 -66,200	-76%	-$3.46M	﹤0.01%	2264
2015 Q2	$4.57M	Buy	+86,900	New	+$4.69M	0.03%	887
2014 Q2	–	Sell	-8,800	Closed	-$292K	–	4584
2014 Q1	$292K	Sell	8,800 -48,600	-85%	-$1.65M	﹤0.01%	3067
2013 Q4	$2.06M	Sell	57,400 -33,400	-37%	-$1.11M	0.01%	1429
2013 Q3	$1.35M	Buy	90,800 +78,400	+632%	+$2.16M	0.01%	1883
2013 Q2	$298	Buy	+12,400	New	+$323K	﹤0.01%	3277

Other funds holding APOG

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's APOG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Apogee Enterprises (APOG) in Q2 2018: 9,454 shares worth $455K. The stake represents ﹤0.01% of the portfolio and ranks #2671 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in APOG as recently as Q3 2017.

PEAK6 Group first reported a position in APOG in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.46M in Q3 2015. 224 funds tracked by Wall St. Rank hold APOG as of Q2 2018.

PEAK6 Group held 9,454 shares of Apogee Enterprises worth $455K as of Q2 2018.
Apogee Enterprises was a new PEAK6 Group position in Q2 2018.
Apogee Enterprises made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2671 holding.
PEAK6 Group first reported a position in Apogee Enterprises in Q2 2015 and has held it in 6 quarters since.
PEAK6 Group's Apogee Enterprises position peaked at $1.46M in Q3 2015.
224 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2018.

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