PEAK6 Group’s Calavo Growers CVGW Stock Holding History

PEAK6 Group’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$344K	Sell	3,577 -6,631	-65%	-$617K	﹤0.01%	2897
2018 Q1	$941K	Buy	+10,208	New	+$893K	﹤0.01%	2024
2017 Q4	–	Sell	-1,926	Closed	-$142K	–	4210
2017 Q3	$141K	Sell	1,926 -10,305	-84%	-$730K	﹤0.01%	3553
2017 Q2	$845K	Buy	12,231 +407	+3%	+$27.4K	﹤0.01%	2066
2017 Q1	$717K	Buy	+11,824	New	+$682K	0.01%	1950
2016 Q4	–	Sell	-2,619	Closed	-$171K	–	4774
2016 Q3	$171K	Sell	2,619 -683	-21%	-$44.3K	﹤0.01%	3246
2016 Q2	$221K	Buy	+3,302	New	+$196K	﹤0.01%	3070
2016 Q1	–	Sell	-3,257	Closed	-$160K	–	4499
2015 Q4	$160K	Buy	+3,257	New	+$165K	﹤0.01%	3597
2015 Q2	–	Sell	-5,918	Closed	-$308K	–	5069
2015 Q1	$304K	Buy	+5,918	New	+$265K	﹤0.01%	3049

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PEAK6 Group's CVGW Position: Q2 2018 in Review

PEAK6 Group reduced its Calavo Growers (CVGW) stake by 65% in Q2 2018, selling an estimated $617K and leaving 3,577 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

PEAK6 Group first reported a position in CVGW in Q1 2015 and has held it in 9 quarters since. The position peaked at $941K in Q1 2018. 219 funds tracked by Wall St. Rank hold CVGW as of Q2 2018.

PEAK6 Group held 3,577 shares of Calavo Growers worth $344K as of Q2 2018.
PEAK6 Group sold 6,631 Calavo Growers shares in Q2 2018, an estimated $617K.
Calavo Growers made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2897 holding.
PEAK6 Group first reported a position in Calavo Growers in Q1 2015 and has held it in 9 quarters since.
PEAK6 Group's Calavo Growers position peaked at $941K in Q1 2018.
219 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2018.

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