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	–	Sell	-1,659	Closed	-$268K	–	4422
2018 Q1	$268K	Buy	+1,659	New	+$300K	﹤0.01%	3138
2016 Q4	–	Sell	-790	Closed	-$104K	–	4782
2016 Q3	$104K	Sell	790 -1,974	-71%	-$263K	﹤0.01%	3545
2016 Q2	$348K	Hold	2,764	–	–	﹤0.01%	2692
2016 Q1	$356K	Sell	2,764 -1,975	-42%	-$237K	﹤0.01%	2601
2015 Q4	$618K	Sell	4,739 -3,159	-40%	-$406K	﹤0.01%	2372
2015 Q3	$848K	Sell	7,898 -37,987	-83%	-$4.4M	﹤0.01%	2369
2015 Q2	$5.95M	Sell	45,885 -79,648	-63%	-$10.3M	0.04%	725
2015 Q1	$15.3M	Buy	125,533 +102,077	+435%	+$12.1M	0.12%	186
2014 Q4	$2.71M	Buy	23,456 +4,581	+24%	+$558K	0.02%	1068
2014 Q3	$2.51M	Sell	18,875 -16,862	-47%	-$2.25M	0.02%	1072
2014 Q2	$4.66M	Sell	35,737 -82,885	-70%	-$10.6M	0.04%	564
2014 Q1	$14.6M	Buy	118,622 +49,794	+72%	+$5.87M	0.13%	153
2013 Q4	$7.74M	Sell	68,828 -490,482	-88%	-$50.3M	0.05%	451
2013 Q3	$27.2M	Buy	559,310 +478,399	+591%	+$44.6M	0.19%	60
2013 Q2	$6.59K	Buy	+80,911	New	+$6.82M	0.02%	553

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.