PEAK6 Group’s Cambrex Corporation CBM Stock Holding History

PEAK6 Group’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$352K	Buy	6,728 +4,792	+248%	+$239K	﹤0.01%	2883
2018 Q1	$101K	Buy	1,936 +440	+29%	+$23.5K	﹤0.01%	3707
2017 Q4	$72K	Sell	1,496 -10,941	-88%	-$542K	﹤0.01%	3658
2017 Q3	$684K	Buy	+12,437	New	+$685K	﹤0.01%	2284
2016 Q4	–	Sell	-28,720	Closed	-$1.38M	–	5283
2016 Q3	$1.28M	Buy	+28,720	New	+$1.4M	0.01%	1586
2016 Q2	–	Sell	-8,392	Closed	-$401K	–	5013
2016 Q1	$369K	Buy	8,392 +7,478	+818%	+$295K	﹤0.01%	2564
2015 Q4	$43K	Sell	914 -12,506	-93%	-$601K	﹤0.01%	4334
2015 Q3	$533K	Buy	+13,420	New	+$628K	﹤0.01%	2827

Other funds holding CBM

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

PEAK6 Group's CBM Position: Q2 2018 in Review

PEAK6 Group increased its Cambrex Corporation (CBM) stake by 248% in Q2 2018, buying an estimated $239K and bringing the position to 6,728 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

PEAK6 Group first reported a position in CBM in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.28M in Q3 2016. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

PEAK6 Group held 6,728 shares of Cambrex Corporation worth $352K as of Q2 2018.
PEAK6 Group bought 4,792 Cambrex Corporation shares in Q2 2018, an estimated $239K.
Cambrex Corporation made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2883 holding.
PEAK6 Group first reported a position in Cambrex Corporation in Q3 2015 and has held it in 8 quarters since.
PEAK6 Group's Cambrex Corporation position peaked at $1.28M in Q3 2016.
255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

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