PEAK6 Group’s Celestica CLS Stock Holding History

PEAK6 Group’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-84,100	Closed	-$881K	–	4390
2017 Q4	$881K	Buy	84,100 +31,200	+59%	+$345K	﹤0.01%	2026
2017 Q3	$655K	Buy	52,900 +39,700	+301%	+$489K	﹤0.01%	2321
2017 Q2	$179K	Buy	13,200 +3,800	+40%	+$53.3K	﹤0.01%	3444
2017 Q1	$137K	Buy	+9,400	New	+$126K	﹤0.01%	3375
2016 Q2	–	Sell	-19,300	Closed	-$212K	–	4336
2016 Q1	$212K	Buy	+19,300	New	+$195K	﹤0.01%	3085
2015 Q3	–	Sell	-7,900	Closed	-$92K	–	5158
2015 Q2	$92K	Buy	+7,900	New	+$96.3K	﹤0.01%	4289
2014 Q4	–	Sell	-28,000	Closed	-$284K	–	4702
2014 Q3	$284K	Buy	+28,000	New	+$311K	﹤0.01%	2984
2014 Q2	–	Sell	-2,100	Closed	-$23K	–	4648
2014 Q1	$23K	Buy	+2,100	New	+$20.9K	﹤0.01%	4543

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's CLS Position: Q2 2018 in Review

PEAK6 Group increased its Celestica (CLS) stake by 1.4% in Q2 2018, buying an estimated $1.96K and bringing the position to 12,405 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

PEAK6 Group first reported a position in CLS in Q1 2014 and has held it in 9 quarters since. The position peaked at $353K in Q4 2017. 110 funds tracked by Wall St. Rank hold CLS as of Q2 2018.

PEAK6 Group held 12,405 shares of Celestica worth $147K as of Q2 2018.
PEAK6 Group bought 171 Celestica shares in Q2 2018, an estimated $1.96K.
Celestica made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3521 holding.
PEAK6 Group first reported a position in Celestica in Q1 2014 and has held it in 9 quarters since.
PEAK6 Group's Celestica position peaked at $353K in Q4 2017.
110 funds tracked by Wall St. Rank held Celestica as of Q2 2018.

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