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	$36K	Sell	5,345 -10,278	-66%	-$81K	﹤0.01%	3992
2018 Q1	$139K	Sell	15,623 -24,154	-61%	-$227K	﹤0.01%	3551
2017 Q4	$401K	Sell	39,777 -44,299	-53%	-$433K	﹤0.01%	2648
2017 Q3	$822K	Buy	84,076 +73,798	+718%	+$638K	﹤0.01%	2133
2017 Q2	$75K	Buy	+10,278	New	+$83.2K	﹤0.01%	3983
2016 Q4	–	Sell	-10,278	Closed	-$53K	–	4668
2016 Q3	$53K	Buy	+10,278	New	+$53.3K	﹤0.01%	3854
2014 Q3	–	Sell	-103	Closed	-$1K	–	4630
2014 Q2	$1K	Sell	103 -1,233	-92%	-$11.6K	﹤0.01%	4528
2014 Q1	$13K	Sell	1,336 -9,045	-87%	-$84.7K	﹤0.01%	4657
2013 Q4	$122K	Buy	10,381 +7,298	+237%	+$83.9K	﹤0.01%	3900
2013 Q3	$18K	Sell	3,083 -5,756	-65%	-$65.9K	﹤0.01%	4813
2013 Q2	$101	Buy	+8,839	New	+$114K	﹤0.01%	4101

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.