PEAK6 Group’s Compañía de Minas Buenaventura BVN Stock Holding History

PEAK6 Group’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$42K	Sell	3,100 -6,900	-69%	-$108K	﹤0.01%	3963
2018 Q1	$152K	Buy	+10,000	New	+$151K	﹤0.01%	3513
2017 Q4	–	Sell	-11,500	Closed	-$147K	–	4126
2017 Q3	$147K	Buy	11,500 +1,500	+15%	+$18.9K	﹤0.01%	3521
2017 Q2	$115K	Buy	+10,000	New	+$120K	﹤0.01%	3767
2017 Q1	–	Sell	-100	Closed	-$1K	–	4331
2016 Q4	$1K	Buy	+100	New	+$1.19K	﹤0.01%	4615
2016 Q3	–	Sell	-27,500	Closed	-$329K	–	4317
2016 Q2	$329K	Sell	27,500 -106,300	-79%	-$1.03M	﹤0.01%	2733
2016 Q1	$985K	Buy	133,800 +128,400	+2,378%	+$646K	0.01%	1677
2015 Q4	$23K	Buy	+5,400	New	+$30.7K	﹤0.01%	4476
2015 Q1	–	Sell	-11,500	Closed	-$110K	–	4752
2014 Q4	$110K	Sell	11,500 -9,000	-44%	-$90.9K	﹤0.01%	3784
2014 Q3	$237K	Sell	20,500 -31,800	-61%	-$396K	﹤0.01%	3160
2014 Q2	$618K	Buy	+52,300	New	+$600K	0.01%	2103
2014 Q1	–	Sell	-42,500	Closed	-$477K	–	4885
2013 Q4	$477K	Buy	42,500 +23,500	+124%	+$291K	﹤0.01%	2704
2013 Q3	$111K	Buy	+19,000	New	+$251K	﹤0.01%	4125

Other funds holding BVN

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

PEAK6 Group's BVN Position: Q2 2018 in Review

PEAK6 Group increased its Compañía de Minas Buenaventura (BVN) stake by 73% in Q2 2018, buying an estimated $203K and bringing the position to 30,854 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

PEAK6 Group first reported a position in BVN in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.1M in Q1 2014. 148 funds tracked by Wall St. Rank hold BVN as of Q2 2018.

PEAK6 Group held 30,854 shares of Compañía de Minas Buenaventura worth $421K as of Q2 2018.
PEAK6 Group bought 13,021 Compañía de Minas Buenaventura shares in Q2 2018, an estimated $203K.
Compañía de Minas Buenaventura made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2727 holding.
PEAK6 Group first reported a position in Compañía de Minas Buenaventura in Q3 2013 and has held it in 14 quarters since.
PEAK6 Group's Compañía de Minas Buenaventura position peaked at $1.1M in Q1 2014.
148 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2018.

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