PEAK6 Group’s CR Bard Inc. BCR Stock Holding History

PEAK6 Group’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,100	Closed	-$353K	–	5288
2017 Q3	$353K	Hold	1,100	–	–	﹤0.01%	2827
2017 Q2	$348K	Sell	1,100 -4,600	-81%	-$1.37M	﹤0.01%	2856
2017 Q1	$1.42M	Sell	5,700 -5,600	-50%	-$1.35M	0.01%	1397
2016 Q4	$2.54M	Buy	11,300 +1,300	+13%	+$282K	0.02%	1129
2016 Q3	$2.24M	Buy	10,000 +1,100	+12%	+$248K	0.02%	1201
2016 Q2	$2.09M	Buy	8,900 +6,400	+256%	+$1.39M	0.02%	1222
2016 Q1	$507K	Buy	+2,500	New	+$472K	﹤0.01%	2281
2015 Q4	–	Sell	-13,400	Closed	-$2.5M	–	5898
2015 Q3	$2.5M	Buy	+13,400	New	+$2.54M	0.01%	1399
2015 Q1	–	Sell	-5,000	Closed	-$833K	–	5829
2014 Q4	$833K	Buy	+5,000	New	+$808K	0.01%	2111
2014 Q1	–	Sell	-12,200	Closed	-$1.63M	–	5979
2013 Q4	$1.63M	Sell	12,200 -29,800	-71%	-$3.93M	0.01%	1601
2013 Q3	$2.42M	Buy	42,000 +7,200	+21%	+$826K	0.02%	1367
2013 Q2	$3.78K	Buy	+34,800	New	+$3.62M	0.01%	983

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return