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	$912K	Buy	8,900 +5,000	+128%	+$516K	﹤0.01%	2043
2018 Q1	$397K	Sell	3,900 -6,100	-61%	-$608K	﹤0.01%	2770
2017 Q4	$945K	Buy	+10,000	New	+$962K	﹤0.01%	1965
2016 Q2	–	Sell	-9,100	Closed	-$572K	–	4298
2016 Q1	$572K	Buy	9,100 +300	+3%	+$17.5K	﹤0.01%	2158
2015 Q4	$580K	Buy	+8,800	New	+$550K	﹤0.01%	2427
2015 Q3	–	Sell	-11,200	Closed	-$638K	–	5121
2015 Q2	$638K	Buy	+11,200	New	+$585K	﹤0.01%	2505
2015 Q1	–	Sell	-5,000	Closed	-$216K	–	4743
2014 Q4	$216K	Buy	+5,000	New	+$211K	﹤0.01%	3320
2014 Q3	–	Sell	-3,500	Closed	-$125K	–	4681
2014 Q2	$125K	Buy	+3,500	New	+$117K	﹤0.01%	3573

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.