PEAK6 Group’s US Ecology, Inc. ECOL Stock Holding History

PEAK6 Group’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$319K	Sell	5,000 -3,700	-43%	-$217K	﹤0.01%	2964
2018 Q1	$464K	Buy	+8,700	New	+$459K	﹤0.01%	2636
2017 Q4	–	Sell	-24,700	Closed	-$1.33M	–	5024
2017 Q3	$1.33M	Buy	+24,700	New	+$1.26M	0.01%	1712
2017 Q1	–	Sell	-19,000	Closed	-$934K	–	5226
2016 Q4	$934K	Buy	+19,000	New	+$859K	0.01%	1932
2016 Q1	–	Sell	-2,700	Closed	-$98K	–	5236
2015 Q4	$98K	Buy	+2,700	New	+$108K	﹤0.01%	3969
2015 Q2	–	Sell	-13,100	Closed	-$655K	–	5605
2015 Q1	$655K	Buy	+13,100	New	+$595K	0.01%	2302
2014 Q3	–	Sell	-38,500	Closed	-$1.89M	–	5334
2014 Q2	$1.89M	Buy	38,500 +23,300	+153%	+$1.07M	0.02%	1100
2014 Q1	$564K	Buy	15,200 +100	+0.7%	+$3.65K	﹤0.01%	2442
2013 Q4	$560K	Buy	+15,100	New	+$522K	﹤0.01%	2565
2013 Q3	–	Sell	-9,200	Closed	-$252	–	5626
2013 Q2	$252	Buy	+9,200	New	+$252K	﹤0.01%	3415

Other funds holding ECOL

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's ECOL Position: Q2 2018 in Review

PEAK6 Group opened a new position in US Ecology, Inc. (ECOL) in Q2 2018: 11 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #4216 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ECOL as recently as Q1 2016.

PEAK6 Group first reported a position in ECOL in Q3 2014 and has held it in 3 quarters since. The position peaked at $403K in Q3 2014. 162 funds tracked by Wall St. Rank hold ECOL as of Q2 2018.

PEAK6 Group held 11 shares of US Ecology, Inc. worth $1K as of Q2 2018.
US Ecology, Inc. was a new PEAK6 Group position in Q2 2018.
US Ecology, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4216 holding.
PEAK6 Group first reported a position in US Ecology, Inc. in Q3 2014 and has held it in 3 quarters since.
PEAK6 Group's US Ecology, Inc. position peaked at $403K in Q3 2014.
162 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2018.

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