PEAK6 Group’s Callaway Golf Company CALY Stock Holding History

PEAK6 Group’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$273K	Buy	+14,400	New	+$264K	﹤0.01%	3101
2016 Q4	–	Sell	-4,600	Closed	-$53K	–	4936
2016 Q3	$53K	Buy	4,600 +2,400	+109%	+$26.8K	﹤0.01%	3857
2016 Q2	$22K	Sell	2,200 -129,000	-98%	-$1.24M	﹤0.01%	4050
2016 Q1	$1.2M	Buy	131,200 +126,200	+2,524%	+$1.11M	0.01%	1526
2015 Q4	$47K	Buy	5,000 +500	+11%	+$4.81K	﹤0.01%	4299
2015 Q3	$38K	Sell	4,500 -83,800	-95%	-$734K	﹤0.01%	4726
2015 Q2	$789K	Buy	88,300 +76,100	+624%	+$726K	﹤0.01%	2319
2015 Q1	$116K	Buy	+12,200	New	+$104K	﹤0.01%	3848
2014 Q1	–	Sell	-16,700	Closed	-$141K	–	5198
2013 Q4	$141K	Sell	16,700 -18,700	-53%	-$148K	﹤0.01%	3794
2013 Q3	$126K	Buy	+35,400	New	+$250K	﹤0.01%	4043

Other funds holding CALY

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's CALY Position: Q2 2018 in Review

PEAK6 Group opened a new position in Callaway Golf Company (CALY) in Q2 2018: 4,961 shares worth $94K. The stake represents ﹤0.01% of the portfolio and ranks #3719 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CALY as recently as Q4 2017.

PEAK6 Group first reported a position in CALY in Q2 2013 and has held it in 9 quarters since. The position peaked at $809K in Q4 2017. 267 funds tracked by Wall St. Rank hold CALY as of Q2 2018.

PEAK6 Group held 4,961 shares of Callaway Golf Company worth $94K as of Q2 2018.
Callaway Golf Company was a new PEAK6 Group position in Q2 2018.
Callaway Golf Company made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3719 holding.
PEAK6 Group first reported a position in Callaway Golf Company in Q2 2013 and has held it in 9 quarters since.
PEAK6 Group's Callaway Golf Company position peaked at $809K in Q4 2017.
267 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2018.

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