PEAK6 Group’s Broadridge BR Stock Holding History

PEAK6 Group’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$145K	Sell	1,262 -1,129	-47%	-$127K	﹤0.01%	3530
2018 Q1	$262K	Sell	2,391 -3,452	-59%	-$343K	﹤0.01%	3153
2017 Q4	$529K	Buy	+5,843	New	+$510K	﹤0.01%	2426
2017 Q3	–	Sell	-10,441	Closed	-$789K	–	4411
2017 Q2	$789K	Sell	10,441 -5,195	-33%	-$375K	﹤0.01%	2121
2017 Q1	$1.06M	Buy	15,636 +14,134	+941%	+$958K	0.01%	1632
2016 Q4	$100K	Sell	1,502 -9,197	-86%	-$598K	﹤0.01%	3870
2016 Q3	$725K	Buy	+10,699	New	+$730K	0.01%	2046
2016 Q1	–	Sell	-1,684	Closed	-$90K	–	4412
2015 Q4	$90K	Buy	+1,684	New	+$94.5K	﹤0.01%	4017
2014 Q1	–	Sell	-13,734	Closed	-$515K	–	4878
2013 Q4	$543K	Buy	+13,734	New	+$496K	﹤0.01%	2593
2013 Q3	–	Sell	-687	Closed	-$20.4K	–	5107
2013 Q2	$18	Buy	+687	New	+$17.7K	﹤0.01%	4680

Other funds holding BR

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's BR Position: Q2 2018 in Review

PEAK6 Group reduced its Broadridge (BR) stake by 47% in Q2 2018, selling an estimated $127K and leaving 1,262 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

PEAK6 Group first reported a position in BR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.06M in Q1 2017. 681 funds tracked by Wall St. Rank hold BR as of Q2 2018.

PEAK6 Group held 1,262 shares of Broadridge worth $145K as of Q2 2018.
PEAK6 Group sold 1,129 Broadridge shares in Q2 2018, an estimated $127K.
Broadridge made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3530 holding.
PEAK6 Group first reported a position in Broadridge in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Broadridge position peaked at $1.06M in Q1 2017.
681 funds tracked by Wall St. Rank held Broadridge as of Q2 2018.

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