PEAK6 Group’s Cencora COR Stock Holding History

PEAK6 Group’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$134K	Sell	1,576 -32,190	-95%	-$2.83M	﹤0.01%	3567
2018 Q1	$2.91M	Sell	33,766 -20,129	-37%	-$1.93M	0.01%	1139
2017 Q4	$4.95M	Sell	53,895 -7,541	-12%	-$624K	0.02%	815
2017 Q3	$5.08M	Buy	+61,436	New	+$5.21M	0.03%	735
2017 Q2	–	Sell	-9,744	Closed	-$868K	–	4605
2017 Q1	$862K	Buy	+9,744	New	+$856K	0.01%	1808
2016 Q4	–	Sell	-53,568	Closed	-$4.18M	–	4752
2016 Q3	$4.33M	Buy	53,568 +6,471	+14%	+$555K	0.03%	769
2016 Q2	$3.74M	Buy	+47,097	New	+$3.78M	0.03%	839
2015 Q1	–	Sell	-1,334	Closed	-$134K	–	4793
2014 Q4	$120K	Buy	+1,334	New	+$114K	﹤0.01%	3727
2014 Q1	–	Sell	-10,507	Closed	-$739K	–	4944
2013 Q4	$739K	Sell	10,507 -26,228	-71%	-$1.76M	0.01%	2311
2013 Q3	$2.25M	Buy	36,735 +17,035	+86%	+$996K	0.02%	1428
2013 Q2	$1.1M	Buy	+19,700	New	+$1.07M	﹤0.01%	2054

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PEAK6 Group's COR Position: Q2 2018 in Review

PEAK6 Group reduced its Cencora (COR) stake by 95% in Q2 2018, selling an estimated $2.83M and leaving 1,576 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3567.

PEAK6 Group first reported a position in COR in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.08M in Q3 2017. 729 funds tracked by Wall St. Rank hold COR as of Q2 2018.

PEAK6 Group held 1,576 shares of Cencora worth $134K as of Q2 2018.
PEAK6 Group sold 32,190 Cencora shares in Q2 2018, an estimated $2.83M.
Cencora made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3567 holding.
PEAK6 Group first reported a position in Cencora in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Cencora position peaked at $5.08M in Q3 2017.
729 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

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