PEAK6 Group’s Arrow Electronics ARW Stock Holding History

PEAK6 Group’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,000	Closed	-$954K	–	4508
2017 Q1	$954K	Buy	13,000 +11,400	+713%	+$835K	0.01%	1726
2016 Q4	$114K	Sell	1,600 -3,900	-71%	-$258K	﹤0.01%	3784
2016 Q3	$352K	Sell	5,500 -300	-5%	-$19.4K	﹤0.01%	2662
2016 Q2	$359K	Buy	5,800 +2,000	+53%	+$127K	﹤0.01%	2663
2016 Q1	$245K	Buy	+3,800	New	+$211K	﹤0.01%	2935
2015 Q4	–	Sell	-4,100	Closed	-$227K	–	4707
2015 Q3	$227K	Hold	4,100	–	–	﹤0.01%	3621
2015 Q2	$229K	Buy	+4,100	New	+$249K	﹤0.01%	3580
2015 Q1	–	Sell	-8,400	Closed	-$486K	–	4719
2014 Q4	$486K	Buy	+8,400	New	+$467K	﹤0.01%	2603
2014 Q3	–	Sell	-400	Closed	-$24K	–	4635
2014 Q2	$24K	Buy	+400	New	+$23.3K	﹤0.01%	4277
2014 Q1	–	Sell	-29,800	Closed	-$1.62M	–	4837
2013 Q4	$1.62M	Sell	29,800 -40,500	-58%	-$2.06M	0.01%	1610
2013 Q3	$3.41M	Buy	+70,300	New	+$3.22M	0.02%	1087

Other funds holding ARW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PEAK6 Group's ARW Position: Q2 2018 in Review

PEAK6 Group sold out of Arrow Electronics (ARW) in Q2 2018, closing a stake of 7,512 shares — an estimated $579K sold.

PEAK6 Group first reported a position in ARW in Q2 2014 and held it in 6 quarters. The position peaked at $579K in Q1 2018. 369 funds tracked by Wall St. Rank hold ARW as of Q2 2018.

PEAK6 Group reported no remaining Arrow Electronics position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 7,512 Arrow Electronics shares in Q2 2018, an estimated $579K.
PEAK6 Group first reported a position in Arrow Electronics in Q2 2014 and held it in 6 quarters.
PEAK6 Group's Arrow Electronics position peaked at $579K in Q1 2018.
369 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2018.

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