PEAK6 Group’s Cerner Corp CERN Stock Holding History

PEAK6 Group’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$359K	Sell	6,003 -5,532	-48%	-$327K	﹤0.01%	2868
2018 Q1	$669K	Buy	11,535 +693	+6%	+$45K	﹤0.01%	2319
2017 Q4	$731K	Buy	+10,842	New	+$749K	﹤0.01%	2167
2017 Q2	–	Sell	-2,176	Closed	-$139K	–	5217
2017 Q1	$128K	Buy	+2,176	New	+$118K	﹤0.01%	3422
2016 Q4	–	Sell	-17,089	Closed	-$907K	–	5227
2016 Q3	$1.05M	Buy	17,089 +5,677	+50%	+$358K	0.01%	1734
2016 Q2	$669K	Sell	11,412 -8,333	-42%	-$464K	0.01%	2136
2016 Q1	$1.05M	Buy	19,745 +5,302	+37%	+$289K	0.01%	1629
2015 Q4	$869K	Buy	+14,443	New	+$888K	0.01%	2067
2015 Q3	–	Sell	-34,317	Closed	-$2.24M	–	5755
2015 Q2	$2.37M	Buy	+34,317	New	+$2.4M	0.01%	1342
2014 Q2	–	Sell	-13,385	Closed	-$704K	–	5299
2014 Q1	$753K	Sell	13,385 -2,612	-16%	-$151K	0.01%	2125
2013 Q4	$892K	Buy	+15,997	New	+$896K	0.01%	2149
2013 Q3	–	Sell	-2,494	Closed	-$121K	–	5624
2013 Q2	$120	Buy	+2,494	New	+$119K	﹤0.01%	4007

Other funds holding CERN

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's CERN Position: Q2 2018 in Review

PEAK6 Group reduced its Cerner Corp (CERN) stake by 48% in Q2 2018, selling an estimated $327K and leaving 6,003 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

PEAK6 Group first reported a position in CERN in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.37M in Q2 2015. 716 funds tracked by Wall St. Rank hold CERN as of Q2 2018.

PEAK6 Group held 6,003 shares of Cerner Corp worth $359K as of Q2 2018.
PEAK6 Group sold 5,532 Cerner Corp shares in Q2 2018, an estimated $327K.
Cerner Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2868 holding.
PEAK6 Group first reported a position in Cerner Corp in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Cerner Corp position peaked at $2.37M in Q2 2015.
716 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2018.

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