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
Sell
-19,900
Closed -$1.74M 4455
2018
Q1
$1.74M Buy
19,900
+2,900
+17% +$270K 0.01% 1493
2017
Q4
$1.6M Sell
17,000
-7,500
-31% -$666K 0.01% 1574
2017
Q3
$2.16M Buy
24,500
+12,900
+111% +$1.05M 0.01% 1326
2017
Q2
$818K Sell
11,600
-32,700
-74% -$2.25M ﹤0.01% 2094
2017
Q1
$2.67M Buy
44,300
+39,300
+786% +$1.99M 0.02% 914
2016
Q4
$211K Sell
5,000
-25,100
-83% -$1.18M ﹤0.01% 3305
2016
Q3
$1.4M Buy
30,100
+20,100
+201% +$872K 0.01% 1538
2016
Q2
$419K Sell
10,000
-9,200
-48% -$363K ﹤0.01% 2526
2016
Q1
$664K Sell
19,200
-149,800
-89% -$4.68M 0.01% 2031
2015
Q4
$5.3M Buy
169,000
+57,300
+51% +$1.61M 0.04% 692
2015
Q3
$2.26M Sell
111,700
-7,000
-6% -$150K 0.01% 1479
2015
Q2
$2.91M Buy
118,700
+1,600
+1% +$39.6K 0.02% 1199
2015
Q1
$2.6M Buy
117,100
+73,800
+170% +$1.48M 0.02% 1070
2014
Q4
$884K Sell
43,300
-300
-0.7% -$6.51K 0.01% 2057
2014
Q3
$1.01M Buy
43,600
+14,300
+49% +$319K 0.01% 1817
2014
Q2
$779K Sell
29,300
-30,600
-51% -$790K 0.01% 1861
2014
Q1
$1.76M Sell
59,900
-73,800
-55% -$2.22M 0.02% 1376
2013
Q4
$4.21M Buy
133,700
+58,700
+78% +$1.63M 0.03% 857
2013
Q3
$935K Buy
75,000
+71,600
+2,106% +$1.64M 0.01% 2241
2013
Q2
$75 Buy
+3,400
New +$67K ﹤0.01% 4240

Other funds holding EDU

PEAK6 Group's EDU Position: Q2 2018 in Review

PEAK6 Group reduced its New Oriental (EDU) stake by 41% in Q2 2018, selling an estimated $6.33M and leaving 93,308 shares worth $8.83M. The position accounts for 0.04% of the portfolio, ranked #505.

PEAK6 Group first reported a position in EDU in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.2M in Q4 2017. 314 funds tracked by Wall St. Rank hold EDU as of Q2 2018.

  • PEAK6 Group held 93,308 shares of New Oriental worth $8.83M as of Q2 2018.
  • PEAK6 Group sold 66,131 New Oriental shares in Q2 2018, an estimated $6.33M.
  • New Oriental made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #505 holding.
  • PEAK6 Group first reported a position in New Oriental in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's New Oriental position peaked at $14.2M in Q4 2017.
  • 314 funds tracked by Wall St. Rank held New Oriental as of Q2 2018.

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