PEAK6 Group’s Dana Inc DAN Stock Holding History

PEAK6 Group’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$280K	Sell	13,866 -31,818	-70%	-$756K	﹤0.01%	3079
2018 Q1	$1.18M	Buy	+45,684	New	+$1.35M	0.01%	1802
2016 Q3	–	Sell	-19,941	Closed	-$211K	–	4360
2016 Q2	$211K	Buy	+19,941	New	+$246K	﹤0.01%	3108
2016 Q1	–	Sell	-1,978	Closed	-$27K	–	4509
2015 Q4	$27K	Sell	1,978 -5,344	-73%	-$84.3K	﹤0.01%	4444
2015 Q3	$116K	Buy	+7,322	New	+$132K	﹤0.01%	4206
2015 Q1	–	Sell	-51,088	Closed	-$1.1M	–	4816
2014 Q4	$1.11M	Buy	+51,088	New	+$1.03M	0.01%	1853
2014 Q2	–	Sell	-6,409	Closed	-$144K	–	4685
2014 Q1	$149K	Sell	6,409 -161,502	-96%	-$3.35M	﹤0.01%	3651
2013 Q4	$3.29M	Buy	+167,911	New	+$3.41M	0.02%	1033

Other funds holding DAN

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's DAN Position: Q2 2018 in Review

PEAK6 Group reduced its Dana Inc (DAN) stake by 70% in Q2 2018, selling an estimated $756K and leaving 13,866 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

PEAK6 Group first reported a position in DAN in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.29M in Q4 2013. 289 funds tracked by Wall St. Rank hold DAN as of Q2 2018.

PEAK6 Group held 13,866 shares of Dana Inc worth $280K as of Q2 2018.
PEAK6 Group sold 31,818 Dana Inc shares in Q2 2018, an estimated $756K.
Dana Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3079 holding.
PEAK6 Group first reported a position in Dana Inc in Q4 2013 and has held it in 8 quarters since.
PEAK6 Group's Dana Inc position peaked at $3.29M in Q4 2013.
289 funds tracked by Wall St. Rank held Dana Inc as of Q2 2018.

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