PEAK6 Group’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$8.83M Sell
93,308
-66,131
-41% -$6.33M 0.35% 505
2018
Q1
$14M Buy
159,439
+7,902
+5% +$735K 0.48% 328
2017
Q4
$14.2M Buy
151,537
+73,333
+94% +$6.51M 0.47% 335
2017
Q3
$6.9M Buy
78,204
+57,067
+270% +$4.65M 0.28% 581
2017
Q2
$1.49M Buy
+21,137
New +$1.45M 0.06% 1580
2017
Q1
Hold
0
4580
2016
Q4
Hold
0
4945
2016
Q3
Hold
0
4534
2016
Q2
Hold
0
4563
2016
Q1
Sell
-203,747
Closed -$6.36M 4702
2015
Q4
$6.39M Buy
203,747
+130,234
+177% +$3.67M 0.32% 585
2015
Q3
$1.49M Sell
73,513
-29,193
-28% -$625K 0.05% 1825
2015
Q2
$2.52M Buy
102,706
+60,016
+141% +$1.49M 0.09% 1299
2015
Q1
$946K Buy
42,690
+3,997
+10% +$80.4K 0.04% 1927
2014
Q4
$790K Sell
38,693
-3,445
-8% -$74.8K 0.03% 2160
2014
Q3
$978K Buy
42,138
+9,659
+30% +$215K 0.03% 1843
2014
Q2
$863K Buy
32,479
+26,700
+462% +$689K 0.03% 1759
2014
Q1
$170K Buy
+5,779
New +$174K 0.01% 3555
2013
Q4
Sell
-6,948
Closed -$193K 5079
2013
Q3
$87.1K Sell
6,948
-33,948
-83% -$776K ﹤0.01% 4277
2013
Q2
$906 Buy
+40,896
New +$805K 0.01% 2221

Other funds holding EDU