PEAK6 Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

PEAK6 Group’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$190K	Buy	4,234 +3,248	+329%	+$143K	﹤0.01%	3379
2018 Q1	$39K	Buy	+986	New	+$41.5K	﹤0.01%	4029
2017 Q4	–	Sell	-6,077	Closed	-$226K	–	5274
2017 Q3	$215K	Sell	6,077 -5,245	-46%	-$187K	﹤0.01%	3244
2017 Q2	$348K	Buy	+11,322	New	+$348K	﹤0.01%	2855
2017 Q1	–	Sell	-497	Closed	-$16.8K	–	5570
2016 Q4	$16K	Buy	+497	New	+$15.8K	﹤0.01%	4476
2016 Q1	–	Sell	-6,716	Closed	-$141K	–	5624
2015 Q4	$152K	Buy	+6,716	New	+$190K	﹤0.01%	3671
2014 Q3	–	Sell	-1,240	Closed	-$81K	–	5699
2014 Q2	$81K	Sell	1,240 -491	-28%	-$31.6K	﹤0.01%	3836
2014 Q1	$107K	Buy	+1,731	New	+$105K	﹤0.01%	3886

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's BBL Position: Q2 2018 in Review

PEAK6 Group increased its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 329% in Q2 2018, buying an estimated $143K and bringing the position to 4,234 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

PEAK6 Group first reported a position in BBL in Q1 2014 and has held it in 8 quarters since. The position peaked at $348K in Q2 2017. 190 funds tracked by Wall St. Rank hold BBL as of Q2 2018.

PEAK6 Group held 4,234 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $190K as of Q2 2018.
PEAK6 Group bought 3,248 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2018, an estimated $143K.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3379 holding.
PEAK6 Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014 and has held it in 8 quarters since.
PEAK6 Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $348K in Q2 2017.
190 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2018.

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