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
2016 Q4	–	Sell	-19,400	Closed	-$990K	–	5299
2016 Q3	$990K	Buy	+19,400	New	+$999K	0.01%	1782
2016 Q2	–	Sell	-18,100	Closed	-$937K	–	5038
2016 Q1	$937K	Sell	18,100 -12,600	-41%	-$607K	0.01%	1723
2015 Q4	$1.37M	Buy	+30,700	New	+$1.37M	0.01%	1661
2015 Q2	–	Sell	-2,000	Closed	-$93K	–	5704
2015 Q1	$93K	Sell	2,000 -45,900	-96%	-$2.13M	﹤0.01%	3990
2014 Q4	$2.17M	Buy	47,900 +29,900	+166%	+$1.2M	0.02%	1257
2014 Q3	$684K	Sell	18,000 -15,100	-46%	-$601K	0.01%	2176
2014 Q2	$1.35M	Buy	33,100 +3,100	+10%	+$126K	0.01%	1399
2014 Q1	$1.18M	Buy	+30,000	New	+$1.17M	0.01%	1721
2013 Q4	–	Sell	-6,600	Closed	-$129K	–	5718
2013 Q3	$129K	Buy	+6,600	New	+$268K	﹤0.01%	4022

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.