PEAK6 Group’s Azenta AZTA Stock Holding History

PEAK6 Group’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74,205	Closed	-$2.21M	–	4301
2018 Q1	$2.01M	Buy	+74,205	New	+$2.02M	0.01%	1365
2017 Q4	–	Sell	-101,851	Closed	-$3.09M	–	4087
2017 Q3	$3.09M	Buy	101,851 +62,508	+159%	+$1.61M	0.02%	1064
2017 Q2	$853K	Buy	+39,343	New	+$997K	﹤0.01%	2057
2016 Q1	–	Sell	-3,798	Closed	-$41K	–	4380
2015 Q4	$41K	Sell	3,798 -12,390	-77%	-$140K	﹤0.01%	4351
2015 Q3	$190K	Sell	16,188 -2,281	-12%	-$24.6K	﹤0.01%	3783
2015 Q2	$211K	Buy	+18,469	New	+$212K	﹤0.01%	3666
2015 Q1	–	Sell	-28,842	Closed	-$368K	–	4733
2014 Q4	$368K	Buy	+28,842	New	+$336K	﹤0.01%	2836
2014 Q3	–	Sell	-26,780	Closed	-$288K	–	4663
2014 Q2	$288K	Sell	26,780 -18,822	-41%	-$190K	﹤0.01%	2855
2014 Q1	$498K	Buy	+45,602	New	+$480K	﹤0.01%	2555
2013 Q3	–	Sell	-16,128	Closed	-$157	–	5076
2013 Q2	$157	Buy	+16,128	New	+$159K	﹤0.01%	3822

Other funds holding AZTA

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PEAK6 Group's AZTA Position: Q2 2018 in Review

PEAK6 Group sold out of Azenta (AZTA) in Q2 2018, closing a stake of 74,205 shares — an estimated $2.21M sold.

PEAK6 Group first reported a position in AZTA in Q2 2013 and held it in 10 quarters. The position peaked at $3.09M in Q3 2017. 229 funds tracked by Wall St. Rank hold AZTA as of Q2 2018.

PEAK6 Group reported no remaining Azenta position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 74,205 Azenta shares in Q2 2018, an estimated $2.21M.
PEAK6 Group first reported a position in Azenta in Q2 2013 and held it in 10 quarters.
PEAK6 Group's Azenta position peaked at $3.09M in Q3 2017.
229 funds tracked by Wall St. Rank held Azenta as of Q2 2018.

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