PEAK6 Group’s AptarGroup ATR Stock Holding History

PEAK6 Group’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,800	Closed	-$611K	–	4287
2018 Q1	$611K	Buy	+6,800	New	+$600K	﹤0.01%	2392
2016 Q3	–	Sell	-10,000	Closed	-$791K	–	4296
2016 Q2	$791K	Sell	10,000 -5,000	-33%	-$387K	0.01%	1986
2016 Q1	$1.18M	Buy	15,000 +2,000	+15%	+$147K	0.01%	1537
2015 Q4	$944K	Buy	13,000 +8,900	+217%	+$643K	0.01%	1979
2015 Q3	$270K	Sell	4,100 -1,500	-27%	-$99.5K	﹤0.01%	3463
2015 Q2	$357K	Buy	5,600 +5,500	+5,500%	+$352K	﹤0.01%	3125
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	4620
2014 Q4	$7K	Buy	+100	New	+$6.34K	﹤0.01%	4504

Other funds holding ATR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PEAK6 Group's ATR Position: Q1 2015 in Review

PEAK6 Group sold out of AptarGroup (ATR) in Q1 2015, closing a stake of 3,232 shares — an estimated $208K sold.

PEAK6 Group first reported a position in ATR in Q4 2014 and held it in 1 quarter. The position peaked at $216K in Q4 2014. 257 funds tracked by Wall St. Rank hold ATR as of Q1 2015.

PEAK6 Group reported no remaining AptarGroup position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 3,232 AptarGroup shares in Q1 2015, an estimated $208K.
PEAK6 Group first reported a position in AptarGroup in Q4 2014 and held it in 1 quarter.
PEAK6 Group's AptarGroup position peaked at $216K in Q4 2014.
257 funds tracked by Wall St. Rank held AptarGroup as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.