PEAK6 Group’s Bemis BMS Stock Holding History

PEAK6 Group’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$598K	Buy	14,177 +2,528	+22%	+$109K	﹤0.01%	2427
2018 Q1	$507K	Buy	11,649 +6,739	+137%	+$307K	﹤0.01%	2553
2017 Q4	$235K	Sell	4,910 -11,092	-69%	-$513K	﹤0.01%	3053
2017 Q3	$729K	Buy	+16,002	New	+$714K	﹤0.01%	2237
2017 Q2	–	Sell	-7,075	Closed	-$346K	–	5306
2017 Q1	$346K	Buy	+7,075	New	+$348K	﹤0.01%	2582
2016 Q3	–	Sell	-3,698	Closed	-$190K	–	4955
2016 Q2	$190K	Buy	+3,698	New	+$187K	﹤0.01%	3193
2015 Q2	–	Sell	-26,991	Closed	-$1.25M	–	5705
2015 Q1	$1.25M	Buy	+26,991	New	+$1.25M	0.01%	1660
2014 Q2	–	Sell	-20	Closed	-$813	–	5387
2014 Q1	$1K	Buy	+20	New	+$780	﹤0.01%	4786

Other funds holding BMS

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's BMS Position: Q2 2018 in Review

PEAK6 Group increased its Bemis (BMS) stake by 22% in Q2 2018, buying an estimated $109K and bringing the position to 14,177 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

PEAK6 Group first reported a position in BMS in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.25M in Q1 2015. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

PEAK6 Group held 14,177 shares of Bemis worth $598K as of Q2 2018.
PEAK6 Group bought 2,528 Bemis shares in Q2 2018, an estimated $109K.
Bemis made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2427 holding.
PEAK6 Group first reported a position in Bemis in Q1 2014 and has held it in 8 quarters since.
PEAK6 Group's Bemis position peaked at $1.25M in Q1 2015.
334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

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