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
2017 Q4	–	Sell	-12,600	Closed	-$678K	–	5025
2017 Q3	$678K	Buy	+12,600	New	+$641K	﹤0.01%	2293
2017 Q1	–	Sell	-1,500	Closed	-$74K	–	5227
2016 Q4	$74K	Buy	+1,500	New	+$67.8K	﹤0.01%	4029
2016 Q2	–	Sell	-3,800	Closed	-$168K	–	4935
2016 Q1	$168K	Hold	3,800	–	–	﹤0.01%	3276
2015 Q4	$138K	Buy	+3,800	New	+$152K	﹤0.01%	3744
2015 Q2	–	Sell	-4,000	Closed	-$200K	–	5606
2015 Q1	$200K	Buy	+4,000	New	+$182K	﹤0.01%	3449
2014 Q3	–	Sell	-12,700	Closed	-$622K	–	5335
2014 Q2	$622K	Buy	12,700 +9,700	+323%	+$445K	0.01%	2095
2014 Q1	$111K	Buy	3,000 +1,200	+67%	+$43.8K	﹤0.01%	3850
2013 Q4	$67K	Buy	+1,800	New	+$62.3K	﹤0.01%	4226
2013 Q3	–	Sell	-1,100	Closed	-$30	–	5627
2013 Q2	$30	Buy	+1,100	New	+$30.1K	﹤0.01%	4592

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.