PEAK6 Group’s Cooper Companies COO Stock Holding History

PEAK6 Group’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,232	Closed	-$2.36M	–	4381
2018 Q1	$2.36M	Buy	+41,232	New	+$2.41M	0.01%	1248
2017 Q2	–	Sell	-4,044	Closed	-$220K	–	4603
2017 Q1	$202K	Sell	4,044 -4,248	-51%	-$202K	﹤0.01%	3066
2016 Q4	$363K	Sell	8,292 -11,800	-59%	-$515K	﹤0.01%	2817
2016 Q3	$900K	Buy	+20,092	New	+$915K	0.01%	1856
2016 Q2	–	Sell	-4,180	Closed	-$161K	–	4345
2016 Q1	$161K	Sell	4,180 -26,668	-86%	-$921K	﹤0.01%	3307
2015 Q4	$1.03M	Buy	30,848 +444	+1%	+$15.9K	0.01%	1901
2015 Q3	$1.13M	Buy	+30,404	New	+$1.26M	0.01%	2077
2015 Q1	–	Sell	-4,704	Closed	-$199K	–	4792
2014 Q4	$191K	Buy	+4,704	New	+$189K	﹤0.01%	3407
2014 Q1	–	Sell	-7,600	Closed	-$235K	–	4941
2013 Q4	$235K	Sell	7,600 -38,784	-84%	-$1.24M	﹤0.01%	3389
2013 Q3	$753K	Buy	+46,384	New	+$1.5M	0.01%	2446

Other funds holding COO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GIM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PEAK6 Group's COO Position: Q2 2018 in Review

PEAK6 Group sold out of Cooper Companies (COO) in Q2 2018, closing a stake of 41,232 shares — an estimated $2.36M sold.

PEAK6 Group first reported a position in COO in Q3 2013 and held it in 10 quarters. The position peaked at $2.36M in Q1 2018. 439 funds tracked by Wall St. Rank hold COO as of Q2 2018.

PEAK6 Group reported no remaining Cooper Companies position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 41,232 Cooper Companies shares in Q2 2018, an estimated $2.36M.
PEAK6 Group first reported a position in Cooper Companies in Q3 2013 and held it in 10 quarters.
PEAK6 Group's Cooper Companies position peaked at $2.36M in Q1 2018.
439 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2018.

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