PG
CERN

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 		$1.38M Sell
23,000
-59,600
-72% -$3.53M 0.01% 1696
2018
Q1 		$4.79M Sell
82,600
-32,600
-28% -$2.12M 0.02% 833
2017
Q4 		$7.76M Sell
115,200
-14,300
-11% -$988K 0.04% 596
2017
Q3 		$9.24M Buy
129,500
+38,400
+42% +$2.55M 0.05% 457
2017
Q2 		$6.05M Sell
91,100
-1,100
-1% -$70.3K 0.04% 608
2017
Q1 		$5.43M Sell
92,200
-21,200
-19% -$1.15M 0.04% 536
2016
Q4 		$5.37M Buy
113,400
+111,200
+5,055% +$5.9M 0.04% 655
2016
Q3 		$136K Sell
2,200
-166,100
-99% -$10.5M ﹤0.01% 3406
2016
Q2 		$9.86M Buy
168,300
+96,200
+133% +$5.36M 0.08% 337
2016
Q1 		$3.82M Buy
72,100
+34,900
+94% +$1.9M 0.03% 771
2015
Q4 		$2.24M Sell
37,200
-95,400
-72% -$5.87M 0.02% 1259
2015
Q3 		$7.95M Buy
132,600
+107,500
+428% +$7.02M 0.04% 597
2015
Q2 		$1.73M Sell
25,100
-27,800
-53% -$1.95M 0.01% 1585
2015
Q1 		$3.88M Sell
52,900
-85,900
-62% -$5.95M 0.03% 829
2014
Q4 		$8.97M Buy
138,800
+56,700
+69% +$3.53M 0.07% 365
2014
Q3 		$4.89M Buy
82,100
+59,100
+257% +$3.32M 0.04% 676
2014
Q2 		$1.19M Buy
23,000
+2,300
+11% +$121K 0.01% 1504
2014
Q1 		$1.16M Sell
20,700
-92,100
-82% -$5.31M 0.01% 1729
2013
Q4 		$6.29M Sell
112,800
-63,600
-36% -$3.56M 0.04% 574
2013
Q3 		$4.64M Buy
176,400
+153,600
+674% +$7.48M 0.03% 823
2013
Q2 		$1.09K Buy
+22,800
New +$1.09M ﹤0.01% 2058

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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
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.