PEAK6 Group’s Dun & Bradstreet DNB Stock Holding History

PEAK6 Group’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$244K	Buy	1,991 +674	+51%	+$82K	﹤0.01%	3199
2018 Q1	$154K	Sell	1,317 -4,086	-76%	-$497K	﹤0.01%	3508
2017 Q4	$640K	Buy	5,403 +3,038	+128%	+$361K	﹤0.01%	2279
2017 Q3	$275K	Buy	2,365 +802	+51%	+$89.1K	﹤0.01%	3036
2017 Q2	$169K	Buy	+1,563	New	+$167K	﹤0.01%	3502
2016 Q4	–	Sell	-9,609	Closed	-$1.18M	–	5309
2016 Q3	$1.31M	Buy	9,609 +5,436	+130%	+$728K	0.01%	1570
2016 Q2	$508K	Buy	+4,173	New	+$488K	﹤0.01%	2345
2016 Q1	–	Sell	-1,152	Closed	-$112K	–	5360
2015 Q4	$120K	Sell	1,152 -6,402	-85%	-$695K	﹤0.01%	3847
2015 Q3	$793K	Buy	7,554 +5,793	+329%	+$662K	﹤0.01%	2450
2015 Q2	$215K	Buy	+1,761	New	+$227K	﹤0.01%	3647
2014 Q4	–	Sell	-1,042	Closed	-$122K	–	5412
2014 Q3	$122K	Buy	+1,042	New	+$119K	﹤0.01%	3666
2014 Q1	–	Sell	-6,008	Closed	-$632K	–	5648
2013 Q4	$737K	Buy	+6,008	New	+$673K	0.01%	2316
2013 Q3	–	Sell	-1,604	Closed	-$156	–	5698
2013 Q2	$156	Buy	+1,604	New	+$149K	﹤0.01%	3832

Other funds holding DNB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

PEAK6 Group's DNB Position: Q2 2018 in Review

PEAK6 Group increased its Dun & Bradstreet (DNB) stake by 51% in Q2 2018, buying an estimated $82K and bringing the position to 1,991 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

PEAK6 Group first reported a position in DNB in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.31M in Q3 2016. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

PEAK6 Group held 1,991 shares of Dun & Bradstreet worth $244K as of Q2 2018.
PEAK6 Group bought 674 Dun & Bradstreet shares in Q2 2018, an estimated $82K.
Dun & Bradstreet made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3199 holding.
PEAK6 Group first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Dun & Bradstreet position peaked at $1.31M in Q3 2016.
341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

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