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	$672K	Buy	14,900 +2,000	+16%	+$92.3K	﹤0.01%	2321
2018 Q1	$581K	Buy	+12,900	New	+$618K	﹤0.01%	2440
2017 Q1	–	Sell	-600	Closed	-$25K	–	4420
2016 Q4	$25K	Buy	+600	New	+$23.8K	﹤0.01%	4385
2015 Q3	–	Sell	-4,700	Closed	-$168K	–	5198
2015 Q2	$168K	Sell	4,700 -5,000	-52%	-$182K	﹤0.01%	3889
2015 Q1	$366K	Buy	+9,700	New	+$363K	﹤0.01%	2873
2014 Q1	–	Sell	-1,500	Closed	-$65K	–	4980
2013 Q4	$65K	Sell	1,500 -1,500	-50%	-$61.1K	﹤0.01%	4231
2013 Q3	$57.1K	Sell	3,000 -5,300	-64%	-$196K	﹤0.01%	4471
2013 Q2	$296	Buy	+8,300	New	+$301K	﹤0.01%	3283

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.