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 		$365K Sell
6,100
-11,100
-65% -$657K ﹤0.01% 2857
2018
Q1 		$998K Sell
17,200
-20,100
-54% -$1.31M ﹤0.01% 1969
2017
Q4 		$2.51M Buy
37,300
+8,000
+27% +$553K 0.01% 1224
2017
Q3 		$2.09M Buy
29,300
+23,200
+380% +$1.54M 0.01% 1351
2017
Q2 		$405K Sell
6,100
-8,400
-58% -$537K ﹤0.01% 2727
2017
Q1 		$853K Buy
14,500
+5,300
+58% +$286K 0.01% 1815
2016
Q4 		$436K Sell
9,200
-88,600
-91% -$4.7M ﹤0.01% 2640
2016
Q3 		$6.04M Buy
97,800
+61,600
+170% +$3.89M 0.04% 589
2016
Q2 		$2.12M Sell
36,200
-55,500
-61% -$3.09M 0.02% 1206
2016
Q1 		$4.86M Buy
91,700
+67,200
+274% +$3.66M 0.04% 636
2015
Q4 		$1.47M Sell
24,500
-25,900
-51% -$1.59M 0.01% 1593
2015
Q3 		$3.02M Buy
50,400
+37,400
+288% +$2.44M 0.02% 1246
2015
Q2 		$898K Sell
13,000
-13,200
-50% -$924K 0.01% 2195
2015
Q1 		$1.92M Buy
+26,200
New +$1.81M 0.01% 1314
2014
Q4 		– Sell
-11,000
Closed -$655K – 5286
2014
Q3 		$655K Buy
11,000
+3,900
+55% +$219K 0.01% 2226
2014
Q2 		$366K Buy
7,100
+3,200
+82% +$168K ﹤0.01% 2616
2014
Q1 		$219K Sell
3,900
-73,600
-95% -$4.25M ﹤0.01% 3346
2013
Q4 		$4.32M Buy
77,500
+37,500
+94% +$2.1M 0.03% 840
2013
Q3 		$1.05M Buy
40,000
+36,600
+1,076% +$1.78M 0.01% 2116
2013
Q2 		$163 Buy
+3,400
New +$163K ﹤0.01% 3793

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.