PEAK6 Group’s AdvanSix ASIX Stock Holding History

PEAK6 Group’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3K	Sell	82 -17,471	-100%	-$655K	﹤0.01%	4189
2018 Q1	$610K	Buy	+17,553	New	+$692K	﹤0.01%	2396

Other funds holding ASIX

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PEAK6 Group's ASIX Position: Q2 2018 in Review

PEAK6 Group reduced its AdvanSix (ASIX) stake by 100% in Q2 2018, selling an estimated $655K and leaving 82 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

PEAK6 Group first reported a position in ASIX in Q1 2018 and has held it in 2 quarters since. The position peaked at $610K in Q1 2018. 394 funds tracked by Wall St. Rank hold ASIX as of Q2 2018.

PEAK6 Group held 82 shares of AdvanSix worth $3K as of Q2 2018.
PEAK6 Group sold 17,471 AdvanSix shares in Q2 2018, an estimated $655K.
AdvanSix made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4189 holding.
PEAK6 Group first reported a position in AdvanSix in Q1 2018 and has held it in 2 quarters since.
PEAK6 Group's AdvanSix position peaked at $610K in Q1 2018.
394 funds tracked by Wall St. Rank held AdvanSix as of Q2 2018.

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