PEAK6 Group’s Dell DELL Stock Holding History

PEAK6 Group’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.93M	Buy	81,434 +10,126	+14%	+$224K	0.01%	1385
2018 Q1	$1.47M	Buy	+71,308	New	+$1.54M	0.01%	1627
2017 Q4	–	Sell	-11,092	Closed	-$251K	–	4227
2017 Q3	$240K	Buy	11,092 +6,638	+149%	+$128K	﹤0.01%	3142
2017 Q2	$76K	Buy	+4,454	New	+$81.6K	﹤0.01%	3975
2017 Q1	–	Sell	-30,854	Closed	-$538K	–	4425
2016 Q4	$476K	Sell	30,854 -994	-3%	-$14.2K	﹤0.01%	2559
2016 Q3	$427K	Buy	+31,848	New	+$433K	﹤0.01%	2481

Other funds holding DELL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PEAK6 Group's DELL Position: Q2 2018 in Review

PEAK6 Group increased its Dell (DELL) stake by 14% in Q2 2018, buying an estimated $224K and bringing the position to 81,434 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #1385.

PEAK6 Group first reported a position in DELL in Q3 2016 and has held it in 6 quarters since. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

PEAK6 Group held 81,434 shares of Dell worth $1.93M as of Q2 2018.
PEAK6 Group bought 10,126 Dell shares in Q2 2018, an estimated $224K.
Dell made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1385 holding.
PEAK6 Group first reported a position in Dell in Q3 2016 and has held it in 6 quarters since.
667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

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