PEAK6 Group’s Global Cord Blood Corporation CO Stock Holding History

PEAK6 Group’s Portfolio CO Stock Details CO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.14M	Sell	331,317 -82,653	-20%	-$792K	0.01%	1032
2018 Q1	$4.22M	Buy	413,970 +28,291	+7%	+$289K	0.02%	901
2017 Q4	$3.84M	Buy	385,679 +210,022	+120%	+$2.3M	0.02%	965
2017 Q3	$1.95M	Buy	175,657 +13,657	+8%	+$160K	0.01%	1401
2017 Q2	$1.54M	Sell	162,000 -54,054	-25%	-$431K	0.01%	1563
2017 Q1	$1.44M	Sell	216,054 -8,946	-4%	-$53K	0.01%	1381
2016 Q4	$1.38M	Sell	225,000 -18,867	-8%	-$94K	0.01%	1593
2016 Q3	$1.25M	Sell	243,867 -6,750	-3%	-$36K	0.01%	1604
2016 Q2	$1.44M	Sell	250,617 -15,683	-6%	-$95.4K	0.01%	1499
2016 Q1	$1.62M	Hold	266,300	–	–	0.01%	1306
2015 Q4	$1.7M	Hold	266,300	–	–	0.01%	1482
2015 Q3	$1.6M	Buy	266,300 +141,300	+113%	+$878K	0.01%	1757
2015 Q2	$770K	Buy	+125,000	New	+$767K	﹤0.01%	2341

Other funds holding CO

JCM

Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return

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

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

PEAK6 Group's CO Position: Q2 2018 in Review

PEAK6 Group reduced its Global Cord Blood Corporation (CO) stake by 20% in Q2 2018, selling an estimated $792K and leaving 331,317 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #1032.

PEAK6 Group first reported a position in CO in Q2 2015 and has held it in 13 quarters since. The position peaked at $4.22M in Q1 2018. 46 funds tracked by Wall St. Rank hold CO as of Q2 2018.

PEAK6 Group held 331,317 shares of Global Cord Blood Corporation worth $3.14M as of Q2 2018.
PEAK6 Group sold 82,653 Global Cord Blood Corporation shares in Q2 2018, an estimated $792K.
Global Cord Blood Corporation made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1032 holding.
PEAK6 Group first reported a position in Global Cord Blood Corporation in Q2 2015 and has held it in 13 quarters since.
PEAK6 Group's Global Cord Blood Corporation position peaked at $4.22M in Q1 2018.
46 funds tracked by Wall St. Rank held Global Cord Blood Corporation as of Q2 2018.

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