PEAK6 Group’s Arcos Dorados Holdings ARCO Stock Holding History

PEAK6 Group’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$133K	Sell	19,638 -11,295	-37%	-$89.1K	﹤0.01%	3573
2018 Q1	$275K	Buy	+30,933	New	+$290K	﹤0.01%	3115
2017 Q3	–	Sell	-2,348	Closed	-$20.3K	–	4353
2017 Q2	$17K	Buy	+2,348	New	+$19K	﹤0.01%	4326
2016 Q4	–	Sell	-1,658	Closed	-$9K	–	4669
2016 Q3	$9K	Buy	+1,658	New	+$8.6K	﹤0.01%	4177
2015 Q1	–	Sell	-6,458	Closed	-$34K	–	4714
2014 Q4	$34K	Buy	+6,458	New	+$38.1K	﹤0.01%	4252
2014 Q2	–	Sell	-61,379	Closed	-$579K	–	4587
2014 Q1	$602K	Buy	61,379 +4,978	+9%	+$46.6K	0.01%	2369
2013 Q4	$665K	Sell	56,401 -47,722	-46%	-$549K	﹤0.01%	2414
2013 Q3	$601K	Buy	104,123 +78,014	+299%	+$894K	﹤0.01%	2644
2013 Q2	$297	Buy	+26,109	New	+$337K	﹤0.01%	3282

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's ARCO Position: Q2 2018 in Review

PEAK6 Group reduced its Arcos Dorados Holdings (ARCO) stake by 37% in Q2 2018, selling an estimated $89.1K and leaving 19,638 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #3573.

PEAK6 Group first reported a position in ARCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $665K in Q4 2013. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

PEAK6 Group held 19,638 shares of Arcos Dorados Holdings worth $133K as of Q2 2018.
PEAK6 Group sold 11,295 Arcos Dorados Holdings shares in Q2 2018, an estimated $89.1K.
Arcos Dorados Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3573 holding.
PEAK6 Group first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 9 quarters since.
PEAK6 Group's Arcos Dorados Holdings position peaked at $665K in Q4 2013.
105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

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