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	$1.92M	Buy	+42,800	New	+$1.88M	0.01%	1390
2018 Q1	–	Sell	-9,500	Closed	-$383K	–	5367
2017 Q4	$383K	Buy	+9,500	New	+$353K	﹤0.01%	2688
2017 Q3	–	Sell	-10,000	Closed	-$308K	–	5475
2017 Q2	$308K	Hold	10,000	–	–	﹤0.01%	2966
2017 Q1	$312K	Buy	10,000 +2,300	+30%	+$77.7K	﹤0.01%	2680
2016 Q4	$242K	Sell	7,700 -4,900	-39%	-$156K	﹤0.01%	3191
2016 Q3	$383K	Sell	12,600 -16,200	-56%	-$433K	﹤0.01%	2578
2016 Q2	$731K	Sell	28,800 -41,400	-59%	-$1.02M	0.01%	2050
2016 Q1	$1.6M	Buy	70,200 +67,700	+2,708%	+$1.42M	0.01%	1315
2015 Q4	$57K	Buy	+2,500	New	+$70.5K	﹤0.01%	4229
2014 Q1	–	Sell	-4,600	Closed	-$286K	–	5951
2013 Q4	$286K	Buy	+4,600	New	+$278K	﹤0.01%	3199

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.