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	-18,700	Closed	-$5.99M	–	5289
2017 Q3	$5.99M	Sell	18,700 -600	-3%	-$192K	0.03%	654
2017 Q2	$6.1M	Buy	19,300 +6,400	+50%	+$1.9M	0.04%	605
2017 Q1	$3.21M	Sell	12,900 -700	-5%	-$169K	0.03%	817
2016 Q4	$3.06M	Buy	13,600 +9,900	+268%	+$2.15M	0.02%	994
2016 Q3	$830K	Sell	3,700 -900	-20%	-$203K	0.01%	1940
2016 Q2	$1.08M	Buy	4,600 +1,500	+48%	+$326K	0.01%	1735
2016 Q1	$628K	Sell	3,100 -5,400	-64%	-$1.02M	0.01%	2085
2015 Q4	$1.61M	Sell	8,500 -11,100	-57%	-$2.08M	0.01%	1524
2015 Q3	$3.65M	Buy	+19,600	New	+$3.71M	0.02%	1114
2013 Q4	–	Sell	-2,200	Closed	-$127K	–	6083
2013 Q3	$127K	Buy	+2,200	New	+$252K	﹤0.01%	4039

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