PEAK6 Group’s AeroVironment AVAV Stock Holding History

PEAK6 Group’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	4329
2017 Q4	–	Sell	-35,046	Closed	-$1.9M	–	4120
2017 Q3	$1.9M	Buy	35,046 +23,236	+197%	+$989K	0.08%	1433
2017 Q2	$451K	Buy	+11,810	New	+$357K	0.02%	2632
2017 Q1	–	Sell	-2,492	Closed	-$67K	–	4311
2016 Q4	$67K	Sell	2,492 -7,438	-75%	-$193K	﹤0.01%	4074
2016 Q3	$242K	Buy	+9,930	New	+$267K	0.01%	2998
2016 Q2	–	Sell	-17,128	Closed	-$496K	–	4330
2016 Q1	$485K	Buy	+17,128	New	+$447K	0.04%	2309
2015 Q4	–	Sell	-3,615	Closed	-$88.7K	–	4757
2015 Q3	$72K	Sell	3,615 -5,197	-59%	-$127K	﹤0.01%	4496
2015 Q2	$230K	Sell	8,812 -1,812	-17%	-$47.8K	0.01%	3573
2015 Q1	$282K	Buy	10,624 +8,299	+357%	+$219K	0.01%	3116
2014 Q4	$63K	Buy	+2,325	New	+$66.5K	﹤0.01%	4040
2014 Q3	–	Sell	-8,138	Closed	-$259K	–	4680
2014 Q2	$259K	Sell	8,138 -21,332	-72%	-$723K	0.01%	2948
2014 Q1	$1.19M	Buy	+29,470	New	+$960K	0.03%	1710

Other funds holding AVAV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Lord, Abbett & Co

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return