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 		$87K Sell
1,600
-16,600
-91% -$918K ﹤0.01% 3758
2018
Q1 		$934K Buy
18,200
+12,700
+231% +$647K ﹤0.01% 2034
2017
Q4 		$284K Sell
5,500
-19,300
-78% -$963K ﹤0.01% 2922
2017
Q3 		$1.14M Buy
24,800
+12,900
+108% +$637K 0.01% 1849
2017
Q2 		$639K Buy
11,900
+3,500
+42% +$174K ﹤0.01% 2306
2017
Q1 		$382K Sell
8,400
-71,300
-89% -$3.05M ﹤0.01% 2498
2016
Q4 		$3.18M Sell
79,700
-1,800
-2% -$68.2K 0.02% 968
2016
Q3 		$3.1M Buy
81,500
+3,900
+5% +$138K 0.02% 983
2016
Q2 		$2.13M Sell
77,600
-9,600
-11% -$272K 0.02% 1205
2016
Q1 		$2.33M Sell
87,200
-61,100
-41% -$1.47M 0.02% 1070
2015
Q4 		$3.82M Sell
148,300
-91,000
-38% -$2.76M 0.03% 904
2015
Q3 		$7.65M Sell
239,300
-161,600
-40% -$6.19M 0.04% 614
2015
Q2 		$18.1M Buy
400,900
+369,800
+1,189% +$16.4M 0.11% 209
2015
Q1 		$1.31M Sell
31,100
-22,200
-42% -$947K 0.01% 1612
2014
Q4 		$2.3M Buy
53,300
+13,600
+34% +$537K 0.02% 1204
2014
Q3 		$1.42M Sell
39,700
-101,400
-72% -$3.99M 0.01% 1530
2014
Q2 		$5.92M Buy
141,100
+89,900
+176% +$3.66M 0.06% 441
2014
Q1 		$2.23M Buy
51,200
+18,100
+55% +$867K 0.02% 1183
2013
Q4 		$1.76M Sell
33,100
-99,700
-75% -$5.13M 0.01% 1546
2013
Q3 		$3.27M Buy
132,800
+96,500
+266% +$4.3M 0.02% 1141
2013
Q2 		$1.38K Buy
+36,300
New +$1.32M 0.01% 1867

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.