PEAK6 Group’s ATI ATI Stock Holding History

PEAK6 Group’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$462K	Buy	+18,395	New	+$498K	﹤0.01%	2659
2017 Q3	–	Sell	-17,769	Closed	-$352K	–	4363
2017 Q2	$302K	Buy	+17,769	New	+$299K	﹤0.01%	2983
2017 Q1	–	Sell	-426	Closed	-$8.01K	–	4271
2016 Q4	$7K	Buy	+426	New	+$7.08K	﹤0.01%	4552
2016 Q3	–	Sell	-64,066	Closed	-$1.06M	–	4295
2016 Q2	$817K	Buy	+64,066	New	+$916K	0.01%	1966
2015 Q4	–	Sell	-22,459	Closed	-$309K	–	4716
2015 Q3	$318K	Sell	22,459 -29,540	-57%	-$612K	﹤0.01%	3321
2015 Q2	$1.57M	Buy	+51,999	New	+$1.72M	0.01%	1671
2015 Q1	–	Sell	-3,855	Closed	-$120K	–	4721
2014 Q4	$134K	Buy	+3,855	New	+$127K	﹤0.01%	3650
2014 Q2	–	Sell	-8,111	Closed	-$332K	–	4597
2014 Q1	$306K	Buy	+8,111	New	+$273K	﹤0.01%	3018
2013 Q4	–	Sell	-11,000	Closed	-$362K	–	4872
2013 Q3	$168K	Sell	11,000 -4,731	-30%	-$132K	﹤0.01%	3805
2013 Q2	$414	Buy	+15,731	New	+$443K	﹤0.01%	2977

Other funds holding ATI

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

PEAK6 Group's ATI Position: Q2 2018 in Review

PEAK6 Group opened a new position in ATI (ATI) in Q2 2018: 18,395 shares worth $462K. The stake represents ﹤0.01% of the portfolio and ranks #2659 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ATI as recently as Q2 2017.

PEAK6 Group first reported a position in ATI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.57M in Q2 2015. 296 funds tracked by Wall St. Rank hold ATI as of Q2 2018.

PEAK6 Group held 18,395 shares of ATI worth $462K as of Q2 2018.
ATI was a new PEAK6 Group position in Q2 2018.
ATI made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2659 holding.
PEAK6 Group first reported a position in ATI in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's ATI position peaked at $1.57M in Q2 2015.
296 funds tracked by Wall St. Rank held ATI as of Q2 2018.

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