PG
BID

PEAK6 Group’s Sotheby's BID Stock Holding History

PEAK6 Group’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$6.7M Buy
123,200
+8,700
+8% +$481K 0.03% 635
2018
Q1 		$5.88M Buy
114,500
+8,600
+8% +$438K 0.03% 723
2017
Q4 		$5.46M Buy
105,900
+10,300
+11% +$514K 0.03% 775
2017
Q3 		$4.41M Sell
95,600
-111,900
-54% -$5.52M 0.02% 826
2017
Q2 		$11.1M Buy
207,500
+116,200
+127% +$5.79M 0.06% 335
2017
Q1 		$4.15M Buy
91,300
+65,400
+253% +$2.8M 0.03% 671
2016
Q4 		$1.03M Buy
25,900
+2,900
+13% +$110K 0.01% 1839
2016
Q3 		$874K Sell
23,000
-12,700
-36% -$449K 0.01% 1891
2016
Q2 		$978K Sell
35,700
-34,100
-49% -$965K 0.01% 1816
2016
Q1 		$1.87M Sell
69,800
-69,700
-50% -$1.67M 0.02% 1205
2015
Q4 		$3.59M Sell
139,500
-5,200
-4% -$158K 0.02% 936
2015
Q3 		$4.63M Buy
144,700
+65,200
+82% +$2.5M 0.02% 954
2015
Q2 		$3.6M Buy
79,500
+42,500
+115% +$1.88M 0.02% 1052
2015
Q1 		$1.56M Sell
37,000
-109,800
-75% -$4.68M 0.01% 1487
2014
Q4 		$6.34M Buy
146,800
+116,000
+377% +$4.58M 0.05% 528
2014
Q3 		$1.1M Buy
30,800
+1,400
+5% +$55.1K 0.01% 1744
2014
Q2 		$1.24M Sell
29,400
-11,600
-28% -$472K 0.01% 1463
2014
Q1 		$1.79M Sell
41,000
-4,600
-10% -$220K 0.02% 1359
2013
Q4 		$2.43M Sell
45,600
-4,600
-9% -$237K 0.02% 1290
2013
Q3 		$1.23M Sell
50,200
-2,700
-5% -$120K 0.01% 1958
2013
Q2 		$2K Buy
+52,900
New +$1.93M 0.01% 1524

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's BID Position: Q4 2017 in Review

PEAK6 Group sold out of Sotheby's (BID) in Q4 2017, closing a stake of 13,076 shares — an estimated $653K sold.

PEAK6 Group first reported a position in BID in Q2 2013 and held it in 9 quarters. The position peaked at $6.14M in Q3 2013. 206 funds tracked by Wall St. Rank hold BID as of Q4 2017.

  • PEAK6 Group reported no remaining Sotheby's position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 13,076 Sotheby's shares in Q4 2017, an estimated $653K.
  • PEAK6 Group first reported a position in Sotheby's in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Sotheby's position peaked at $6.14M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.