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	$12.6M	Buy	+175,800	New	+$10M	0.05%	355
2017 Q3	–	Sell	-4,100	Closed	-$157K	–	4368
2017 Q2	$157K	Buy	+4,100	New	+$124K	﹤0.01%	3553
2017 Q1	–	Sell	-500	Closed	-$13K	–	4273
2016 Q4	$13K	Buy	+500	New	+$13K	﹤0.01%	4495
2016 Q3	–	Sell	-60,900	Closed	-$1.69M	–	4297
2016 Q2	$1.69M	Buy	60,900 +60,700	+30,350%	+$1.76M	0.01%	1372
2016 Q1	$6K	Sell	200 -9,800	-98%	-$256K	﹤0.01%	4238
2015 Q4	$295K	Buy	10,000 +6,000	+150%	+$147K	﹤0.01%	3084
2015 Q3	$80K	Sell	4,000 -64,000	-94%	-$1.56M	﹤0.01%	4443
2015 Q2	$1.77M	Buy	68,000 +67,900	+67,900%	+$1.79M	0.01%	1566
2015 Q1	$3K	Buy	+100	New	+$2.64K	﹤0.01%	4644
2014 Q3	–	Sell	-300	Closed	-$10K	–	4649
2014 Q2	$10K	Sell	300 -500	-63%	-$16.9K	﹤0.01%	4419
2014 Q1	$32K	Buy	+800	New	+$26.1K	﹤0.01%	4453

Other funds holding AVAV

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

ACM

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

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

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

VIA

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

PEAK6 Group's AVAV Position: Q4 2017 in Review

PEAK6 Group sold out of AeroVironment (AVAV) in Q4 2017, closing a stake of 35,046 shares — an estimated $1.9M sold.

PEAK6 Group first reported a position in AVAV in Q1 2014 and held it in 11 quarters. The position peaked at $1.9M in Q3 2017. 193 funds tracked by Wall St. Rank hold AVAV as of Q4 2017.

PEAK6 Group reported no remaining AeroVironment position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 35,046 AeroVironment shares in Q4 2017, an estimated $1.9M.
PEAK6 Group first reported a position in AeroVironment in Q1 2014 and held it in 11 quarters.
PEAK6 Group's AeroVironment position peaked at $1.9M in Q3 2017.
193 funds tracked by Wall St. Rank held AeroVironment as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.