PEAK6 Group’s Blackbaud BLKB Stock Holding History

PEAK6 Group’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,500	Closed	-$255K	–	4333
2018 Q1	$255K	Buy	+2,500	New	+$249K	﹤0.01%	3177
2017 Q3	–	Sell	-4,700	Closed	-$403K	–	4400
2017 Q2	$403K	Buy	+4,700	New	+$386K	﹤0.01%	2731
2016 Q1	–	Sell	-11,600	Closed	-$764K	–	4406
2015 Q4	$764K	Buy	+11,600	New	+$725K	0.01%	2186
2015 Q3	–	Sell	-53,100	Closed	-$3.02M	–	5120
2015 Q2	$3.02M	Buy	53,100 +42,900	+421%	+$2.24M	0.02%	1181
2015 Q1	$483K	Sell	10,200 -1,200	-11%	-$53.9K	﹤0.01%	2584
2014 Q4	$493K	Buy	11,400 +4,800	+73%	+$202K	﹤0.01%	2595
2014 Q3	$259K	Buy	6,600 +3,600	+120%	+$134K	﹤0.01%	3066
2014 Q2	$107K	Buy	+3,000	New	+$99.9K	﹤0.01%	3676
2013 Q3	–	Sell	-20,000	Closed	-$651	–	5100
2013 Q2	$651	Buy	+20,000	New	+$607K	﹤0.01%	2528

Other funds holding BLKB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's BLKB Position: Q2 2018 in Review

PEAK6 Group opened a new position in Blackbaud (BLKB) in Q2 2018: 5,750 shares worth $589K. The stake represents ﹤0.01% of the portfolio and ranks #2442 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BLKB as recently as Q4 2017.

PEAK6 Group first reported a position in BLKB in Q1 2016 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold BLKB as of Q2 2018.

PEAK6 Group held 5,750 shares of Blackbaud worth $589K as of Q2 2018.
Blackbaud was a new PEAK6 Group position in Q2 2018.
Blackbaud made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2442 holding.
PEAK6 Group first reported a position in Blackbaud in Q1 2016 and has held it in 4 quarters since.
269 funds tracked by Wall St. Rank held Blackbaud as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.