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	0.1%	1139
2017 Q4	$4.95M	Sell	53,895 -7,541	-12%	-$624K	0.16%	815
2017 Q3	$5.08M	Buy	+61,436	New	+$5.21M	0.21%	735
2017 Q2	–	Sell	-9,744	Closed	-$868K	–	4699
2017 Q1	$862K	Buy	+9,744	New	+$856K	0.05%	1808
2016 Q4	–	Sell	-53,568	Closed	-$4.18M	–	4859
2016 Q3	$4.33M	Buy	53,568 +6,471	+14%	+$555K	0.24%	769
2016 Q2	$3.74M	Buy	+47,097	New	+$3.78M	0.24%	839
2016 Q1	–	Hold	0	–	–	–	4600
2015 Q4	–	Hold	0	–	–	–	4919
2015 Q3	–	Hold	0	–	–	–	5280
2015 Q2	–	Hold	0	–	–	–	5178
2015 Q1	–	Sell	-1,334	Closed	-$134K	–	4909
2014 Q4	$120K	Buy	+1,334	New	+$114K	﹤0.01%	3727
2014 Q3	–	Hold	0	–	–	–	4794
2014 Q2	–	Hold	0	–	–	–	4740
2014 Q1	–	Sell	-10,507	Closed	-$739K	–	5009
2013 Q4	$739K	Sell	10,507 -62,963	-86%	-$4.23M	0.02%	2311
2013 Q3	$2.25M	Buy	73,470 +53,770	+273%	+$3.14M	0.06%	1428
2013 Q2	$1.1K	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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return