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	$1.61M	Hold	67,702	–	–	0.01%	1543
2018 Q1	$1.39M	Buy	67,702 +31,001	+84%	+$668K	0.01%	1676
2017 Q4	$837K	Sell	36,701 -153,220	-81%	-$3.47M	﹤0.01%	2060
2017 Q3	$4.12M	Buy	189,921 +181,013	+2,032%	+$3.49M	0.02%	878
2017 Q2	$153K	Sell	8,908 -5,345	-38%	-$97.9K	﹤0.01%	3576
2017 Q1	$256K	Sell	14,253 -45,966	-76%	-$802K	﹤0.01%	2860
2016 Q4	$929K	Hold	60,219	–	–	0.01%	1941
2016 Q3	$808K	Buy	+60,219	New	+$819K	0.01%	1960

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.