PEAK6 Group’s DaVita DVA Stock Holding History

PEAK6 Group’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$7.7M	Buy	110,903 +94,121	+561%	+$6.29M	0.03%	569
2018 Q1	$1.11M	Sell	16,782 -18,753	-53%	-$1.38M	﹤0.01%	1872
2017 Q4	$2.57M	Buy	+35,535	New	+$2.19M	0.01%	1211
2016 Q1	–	Sell	-30,808	Closed	-$2.08M	–	4532
2015 Q4	$2.15M	Sell	30,808 -25,639	-45%	-$1.88M	0.01%	1293
2015 Q3	$4.08M	Buy	56,447 +4,956	+10%	+$384K	0.02%	1040
2015 Q2	$4.09M	Buy	51,491 +33,365	+184%	+$2.74M	0.02%	964
2015 Q1	$1.47M	Buy	18,126 +3,682	+25%	+$283K	0.01%	1526
2014 Q4	$1.09M	Buy	+14,444	New	+$1.09M	0.01%	1869
2014 Q1	–	Sell	-40,476	Closed	-$2.69M	–	4993
2013 Q4	$2.56M	Sell	40,476 -36,916	-48%	-$2.17M	0.02%	1247
2013 Q3	$2.2M	Buy	77,392 +64,404	+496%	+$3.69M	0.02%	1453
2013 Q2	$784	Buy	+12,988	New	+$811K	﹤0.01%	2353

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PEAK6 Group's DVA Position: Q2 2018 in Review

PEAK6 Group increased its DaVita (DVA) stake by 561% in Q2 2018, buying an estimated $6.29M and bringing the position to 110,903 shares worth $7.7M. The position accounts for 0.03% of the portfolio, ranked #569.

PEAK6 Group first reported a position in DVA in Q2 2013 and has held it in 11 quarters since. 479 funds tracked by Wall St. Rank hold DVA as of Q2 2018.

PEAK6 Group held 110,903 shares of DaVita worth $7.7M as of Q2 2018.
PEAK6 Group bought 94,121 DaVita shares in Q2 2018, an estimated $6.29M.
DaVita made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #569 holding.
PEAK6 Group first reported a position in DaVita in Q2 2013 and has held it in 11 quarters since.
479 funds tracked by Wall St. Rank held DaVita as of Q2 2018.

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