PEAK6 Group’s Amdocs DOX Stock Holding History

PEAK6 Group’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$541K	Sell	8,175 -16,825	-67%	-$1.13M	﹤0.01%	2524
2018 Q1	$1.67M	Buy	25,000 +20,759	+489%	+$1.4M	0.01%	1528
2017 Q4	$278K	Buy	+4,241	New	+$275K	﹤0.01%	2935
2017 Q2	–	Sell	-9,612	Closed	-$586K	–	4636
2017 Q1	$586K	Buy	9,612 +5,641	+142%	+$339K	﹤0.01%	2125
2016 Q4	$231K	Buy	+3,971	New	+$234K	﹤0.01%	3230
2015 Q1	–	Sell	-19,928	Closed	-$930K	–	4835
2014 Q4	$930K	Sell	19,928 -27,744	-58%	-$1.3M	0.01%	2011
2014 Q3	$2.19M	Buy	+47,672	New	+$2.23M	0.02%	1166
2014 Q2	–	Sell	-14,149	Closed	-$657K	–	4697
2014 Q1	$657K	Buy	+14,149	New	+$619K	0.01%	2278

Other funds holding DOX

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PEAK6 Group's DOX Position: Q2 2018 in Review

PEAK6 Group reduced its Amdocs (DOX) stake by 67% in Q2 2018, selling an estimated $1.13M and leaving 8,175 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

PEAK6 Group first reported a position in DOX in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.19M in Q3 2014. 396 funds tracked by Wall St. Rank hold DOX as of Q2 2018.

PEAK6 Group held 8,175 shares of Amdocs worth $541K as of Q2 2018.
PEAK6 Group sold 16,825 Amdocs shares in Q2 2018, an estimated $1.13M.
Amdocs made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2524 holding.
PEAK6 Group first reported a position in Amdocs in Q1 2014 and has held it in 8 quarters since.
PEAK6 Group's Amdocs position peaked at $2.19M in Q3 2014.
396 funds tracked by Wall St. Rank held Amdocs as of Q2 2018.

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