PEAK6 Group’s ASML ASML Stock Holding History

PEAK6 Group’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$4.74M	Sell	23,940 -24,709	-51%	-$4.96M	0.02%	794
2018 Q1	$9.66M	Buy	48,649 +26,896	+124%	+$5.3M	0.04%	467
2017 Q4	$3.78M	Buy	+21,753	New	+$3.84M	0.02%	976
2016 Q4	–	Sell	-9,536	Closed	-$999K	–	4676
2016 Q3	$1.04M	Sell	9,536 -10,267	-52%	-$1.09M	0.01%	1740
2016 Q2	$1.97M	Buy	+19,803	New	+$1.93M	0.02%	1261
2015 Q3	–	Sell	-7,792	Closed	-$738K	–	5100
2015 Q2	$811K	Buy	+7,792	New	+$833K	﹤0.01%	2290
2015 Q1	–	Sell	-1,003	Closed	-$105K	–	4720
2014 Q4	$108K	Buy	+1,003	New	+$102K	﹤0.01%	3796
2014 Q3	–	Sell	-28,439	Closed	-$2.68M	–	4640
2014 Q2	$2.65M	Buy	28,439 +14,294	+101%	+$1.23M	0.03%	890
2014 Q1	$1.32M	Buy	14,145 +12,271	+655%	+$1.09M	0.01%	1618
2013 Q4	$176K	Sell	1,874 -21,390	-92%	-$1.98M	﹤0.01%	3618
2013 Q3	$1.15M	Sell	23,264 -11,085	-32%	-$998K	0.01%	2037
2013 Q2	$2.72K	Buy	+34,349	New	+$2.6M	0.01%	1252

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PEAK6 Group's ASML Position: Q2 2018 in Review

PEAK6 Group reduced its ASML (ASML) stake by 51% in Q2 2018, selling an estimated $4.96M and leaving 23,940 shares worth $4.74M. The position accounts for 0.02% of the portfolio, ranked #794.

PEAK6 Group first reported a position in ASML in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.66M in Q1 2018. 328 funds tracked by Wall St. Rank hold ASML as of Q2 2018.

PEAK6 Group held 23,940 shares of ASML worth $4.74M as of Q2 2018.
PEAK6 Group sold 24,709 ASML shares in Q2 2018, an estimated $4.96M.
ASML made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #794 holding.
PEAK6 Group first reported a position in ASML in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's ASML position peaked at $9.66M in Q1 2018.
328 funds tracked by Wall St. Rank held ASML as of Q2 2018.

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