PEAK6 Group’s Central Garden & Pet Co CENT Stock Holding History

PEAK6 Group’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$420K	Sell	12,075 -5,766	-32%	-$189K	﹤0.01%	2729
2018 Q1	$614K	Buy	+17,841	New	+$563K	﹤0.01%	2385
2016 Q1	–	Sell	-16,609	Closed	-$180K	–	4439
2015 Q4	$180K	Sell	16,609 -14,361	-46%	-$176K	﹤0.01%	3518
2015 Q3	$383K	Buy	+30,970	New	+$297K	﹤0.01%	3139
2015 Q2	–	Sell	-32,500	Closed	-$257K	–	5030
2015 Q1	$257K	Buy	32,500 +11,500	+55%	+$85.5K	﹤0.01%	3201
2014 Q4	$148K	Buy	+21,000	New	+$129K	﹤0.01%	3598

Other funds holding CENT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

PEAK6 Group's CENT Position: Q2 2018 in Review

PEAK6 Group reduced its Central Garden & Pet Co (CENT) stake by 32% in Q2 2018, selling an estimated $189K and leaving 12,075 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

PEAK6 Group first reported a position in CENT in Q4 2014 and has held it in 6 quarters since. The position peaked at $614K in Q1 2018. 161 funds tracked by Wall St. Rank hold CENT as of Q2 2018.

PEAK6 Group held 12,075 shares of Central Garden & Pet Co worth $420K as of Q2 2018.
PEAK6 Group sold 5,766 Central Garden & Pet Co shares in Q2 2018, an estimated $189K.
Central Garden & Pet Co made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2729 holding.
PEAK6 Group first reported a position in Central Garden & Pet Co in Q4 2014 and has held it in 6 quarters since.
PEAK6 Group's Central Garden & Pet Co position peaked at $614K in Q1 2018.
161 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2018.

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