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	$184K	Sell	27,237 -107,819	-80%	-$850K	﹤0.01%	3390
2018 Q1	$1.2M	Buy	135,056 +42,552	+46%	+$399K	0.01%	1789
2017 Q4	$932K	Sell	92,504 -1,439	-2%	-$14.1K	﹤0.01%	1977
2017 Q3	$919K	Buy	93,943 +57,969	+161%	+$501K	﹤0.01%	2033
2017 Q2	$261K	Buy	+35,974	New	+$291K	﹤0.01%	3117
2016 Q4	–	Sell	-5,242	Closed	-$27K	–	4670
2016 Q3	$27K	Buy	+5,242	New	+$27.2K	﹤0.01%	4041
2015 Q1	–	Sell	-4,009	Closed	-$21K	–	4715
2014 Q4	$21K	Buy	+4,009	New	+$23.6K	﹤0.01%	4360
2014 Q3	–	Sell	-55,502	Closed	-$605K	–	4631
2014 Q2	$605K	Sell	55,502 -94,252	-63%	-$889K	0.01%	2131
2014 Q1	$1.47M	Buy	149,754 +73,284	+96%	+$686K	0.01%	1528
2013 Q4	$902K	Sell	76,470 -38,235	-33%	-$440K	0.01%	2140
2013 Q3	$662K	Buy	114,705 +80,890	+239%	+$927K	﹤0.01%	2569
2013 Q2	$384	Buy	+33,815	New	+$437K	﹤0.01%	3048

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.