PEAK6 Group’s Donaldson DCI Stock Holding History

PEAK6 Group’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$338K	Sell	7,500 -2,000	-21%	-$92.3K	﹤0.01%	2912
2018 Q1	$428K	Buy	+9,500	New	+$455K	﹤0.01%	2701
2017 Q3	–	Sell	-6,400	Closed	-$291K	–	4504
2017 Q2	$291K	Buy	+6,400	New	+$295K	﹤0.01%	3021
2017 Q1	–	Sell	-8,500	Closed	-$358K	–	4419
2016 Q4	$358K	Buy	+8,500	New	+$337K	﹤0.01%	2829
2015 Q3	–	Sell	-12,900	Closed	-$462K	–	5197
2015 Q2	$462K	Sell	12,900 -10,100	-44%	-$368K	﹤0.01%	2845
2015 Q1	$867K	Buy	+23,000	New	+$861K	0.01%	2019
2014 Q1	–	Sell	-27,900	Closed	-$1.21M	–	4979
2013 Q4	$1.21M	Buy	+27,900	New	+$1.14M	0.01%	1893

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PEAK6 Group's DCI Position: Q2 2018 in Review

PEAK6 Group increased its Donaldson (DCI) stake by 30% in Q2 2018, buying an estimated $125K and bringing the position to 11,723 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

PEAK6 Group first reported a position in DCI in Q2 2013 and has held it in 4 quarters since. The position peaked at $584K in Q3 2013. 341 funds tracked by Wall St. Rank hold DCI as of Q2 2018.

PEAK6 Group held 11,723 shares of Donaldson worth $529K as of Q2 2018.
PEAK6 Group bought 2,711 Donaldson shares in Q2 2018, an estimated $125K.
Donaldson made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2540 holding.
PEAK6 Group first reported a position in Donaldson in Q2 2013 and has held it in 4 quarters since.
PEAK6 Group's Donaldson position peaked at $584K in Q3 2013.
341 funds tracked by Wall St. Rank held Donaldson as of Q2 2018.

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