PEAK6 Group’s DuPont de Nemours DD Stock Holding History

PEAK6 Group’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.32M	Sell	7,919 -3,231	-29%	-$541K	0.01%	1718
2018 Q1	$1.8M	Buy	+11,150	New	+$2.02M	0.01%	1465
2017 Q1	–	Sell	-108	Closed	-$16K	–	4421
2016 Q4	$16K	Sell	108 -216	-67%	-$30.1K	﹤0.01%	4469
2016 Q3	$43K	Buy	+324	New	+$43.2K	﹤0.01%	3930
2016 Q2	–	Sell	-293	Closed	-$38.5K	–	4368
2016 Q1	$38K	Buy	+293	New	+$35.1K	﹤0.01%	3967
2015 Q4	–	Sell	-43,454	Closed	-$5.58M	–	4851
2015 Q3	$4.67M	Buy	43,454 +38,290	+741%	+$4.44M	0.02%	946
2015 Q2	$669K	Buy	+5,164	New	+$669K	﹤0.01%	2460
2015 Q1	–	Sell	-9,228	Closed	-$1.1M	–	4820
2014 Q4	$1.07M	Sell	9,228 -7,038	-43%	-$858K	0.01%	1894
2014 Q3	$2.16M	Buy	16,266 +12,692	+355%	+$1.69M	0.02%	1176
2014 Q2	$466K	Buy	+3,574	New	+$455K	﹤0.01%	2371
2014 Q1	–	Sell	-38,562	Closed	-$4.54M	–	4981
2013 Q4	$4.34M	Buy	+38,562	New	+$3.95M	0.03%	836
2013 Q3	–	Sell	-1,115	Closed	-$104K	–	5155
2013 Q2	$91	Buy	+1,115	New	+$94K	﹤0.01%	4160

Other funds holding DD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's DD Position: Q2 2018 in Review

PEAK6 Group reduced its DuPont de Nemours (DD) stake by 29% in Q2 2018, selling an estimated $541K and leaving 7,919 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1718.

PEAK6 Group first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.67M in Q3 2015. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

PEAK6 Group held 7,919 shares of DuPont de Nemours worth $1.32M as of Q2 2018.
PEAK6 Group sold 3,231 DuPont de Nemours shares in Q2 2018, an estimated $541K.
DuPont de Nemours made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1718 holding.
PEAK6 Group first reported a position in DuPont de Nemours in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's DuPont de Nemours position peaked at $4.67M in Q3 2015.
1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

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