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	$3.99M	Sell	76,300 -15,200	-17%	-$758K	0.02%	899
2018 Q1	$4.79M	Buy	91,500 +49,900	+120%	+$2.67M	0.02%	834
2017 Q4	$2M	Sell	41,600 -16,300	-28%	-$808K	0.01%	1410
2017 Q3	$3.19M	Sell	57,900 -2,100	-4%	-$116K	0.02%	1046
2017 Q2	$3.58M	Buy	60,000 +33,500	+126%	+$1.88M	0.02%	929
2017 Q1	$1.46M	Sell	26,500 -10,900	-29%	-$582K	0.01%	1372
2016 Q4	$2.02M	Sell	37,400 -3,900	-9%	-$187K	0.01%	1303
2016 Q3	$1.84M	Buy	41,300 +3,900	+10%	+$190K	0.01%	1348
2016 Q2	$1.94M	Buy	37,400 +14,400	+63%	+$687K	0.01%	1270
2016 Q1	$1.01M	Buy	23,000 +5,000	+28%	+$197K	0.01%	1653
2015 Q4	$848K	Sell	18,000 -28,200	-61%	-$1.35M	0.01%	2089
2015 Q3	$1.83M	Buy	46,200 +25,700	+125%	+$1.2M	0.01%	1656
2015 Q2	$901K	Buy	20,500 +15,900	+346%	+$659K	0.01%	2186
2015 Q1	$182K	Buy	+4,600	New	+$136K	﹤0.01%	3523

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.