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	$125K	Buy	1,300 +300	+30%	+$27.9K	﹤0.01%	3599
2018 Q1	$92K	Sell	1,000 -42,900	-98%	-$3.75M	﹤0.01%	3748
2017 Q4	$3.71M	Buy	43,900 +36,500	+493%	+$2.69M	0.02%	991
2017 Q3	$542K	Buy	7,400 +6,200	+517%	+$439K	﹤0.01%	2492
2017 Q2	$83K	Buy	+1,200	New	+$80.8K	﹤0.01%	3942
2016 Q4	–	Sell	-400	Closed	-$26K	–	4773
2016 Q3	$26K	Sell	400 -3,500	-90%	-$227K	﹤0.01%	4056
2016 Q2	$261K	Buy	+3,900	New	+$231K	﹤0.01%	2945
2016 Q1	–	Sell	-4,500	Closed	-$221K	–	4498
2015 Q4	$221K	Sell	4,500 -16,900	-79%	-$859K	﹤0.01%	3361
2015 Q3	$955K	Sell	21,400 -24,700	-54%	-$1.29M	0.01%	2237
2015 Q2	$2.39M	Buy	46,100 +43,000	+1,387%	+$2.24M	0.01%	1333
2015 Q1	$159K	Sell	3,100 -4,300	-58%	-$192K	﹤0.01%	3620
2014 Q4	$350K	Sell	7,400 -3,600	-33%	-$165K	﹤0.01%	2880
2014 Q3	$497K	Buy	11,000 +6,600	+150%	+$250K	﹤0.01%	2485
2014 Q2	$149K	Buy	4,400 +300	+7%	+$9.81K	﹤0.01%	3453
2014 Q1	$146K	Buy	+4,100	New	+$130K	﹤0.01%	3665

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.