PEAK6 Group’s Deluxe DLX Stock Holding History

PEAK6 Group’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$232K	Sell	3,500 -1,300	-27%	-$91.2K	﹤0.01%	3239
2018 Q1	$355K	Sell	4,800 -11,500	-71%	-$851K	﹤0.01%	2898
2017 Q4	$1.25M	Buy	+16,300	New	+$1.17M	0.01%	1747
2016 Q3	–	Sell	-4,000	Closed	-$265K	–	4365
2016 Q2	$265K	Buy	4,000 +1,300	+48%	+$82.5K	﹤0.01%	2936
2016 Q1	$169K	Buy	+2,700	New	+$150K	﹤0.01%	3268
2014 Q2	–	Sell	-2,900	Closed	-$152K	–	4694
2014 Q1	$152K	Buy	2,900 +900	+45%	+$45.2K	﹤0.01%	3638
2013 Q4	$104K	Buy	+2,000	New	+$95.6K	﹤0.01%	3984
2013 Q3	–	Sell	-7,000	Closed	-$243	–	5166
2013 Q2	$243	Buy	+7,000	New	+$265K	﹤0.01%	3441

Other funds holding DLX

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

PEAK6 Group's DLX Position: Q2 2018 in Review

PEAK6 Group increased its Deluxe (DLX) stake by 40% in Q2 2018, buying an estimated $48.7K and bringing the position to 2,433 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

PEAK6 Group first reported a position in DLX in Q4 2013 and has held it in 9 quarters since. The position peaked at $951K in Q1 2015. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

PEAK6 Group held 2,433 shares of Deluxe worth $161K as of Q2 2018.
PEAK6 Group bought 695 Deluxe shares in Q2 2018, an estimated $48.7K.
Deluxe made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3469 holding.
PEAK6 Group first reported a position in Deluxe in Q4 2013 and has held it in 9 quarters since.
PEAK6 Group's Deluxe position peaked at $951K in Q1 2015.
343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

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