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
$23.4M Sell
246,800
-39,200
-14% -$3.75M 0.1% 188
2018
Q1
$25.1M Buy
286,000
+207,600
+265% +$19.3M 0.11% 173
2017
Q4
$7.37M Sell
78,400
-59,800
-43% -$5.31M 0.03% 622
2017
Q3
$12.2M Buy
138,200
+131,500
+1,963% +$10.7M 0.06% 331
2017
Q2
$472K Sell
6,700
-10,400
-61% -$714K ﹤0.01% 2589
2017
Q1
$1.03M Sell
17,100
-200
-1% -$10.1K 0.01% 1655
2016
Q4
$728K Buy
17,300
+1,700
+11% +$80.1K 0.01% 2164
2016
Q3
$723K Buy
15,600
+12,000
+333% +$521K 0.01% 2047
2016
Q2
$151K Sell
3,600
-8,000
-69% -$316K ﹤0.01% 3336
2016
Q1
$401K Sell
11,600
-486,300
-98% -$15.2M ﹤0.01% 2483
2015
Q4
$15.6M Sell
497,900
-23,400
-4% -$659K 0.11% 218
2015
Q3
$10.5M Buy
521,300
+1,700
+0.3% +$36.4K 0.06% 447
2015
Q2
$12.7M Buy
519,600
+9,600
+2% +$238K 0.08% 328
2015
Q1
$11.3M Buy
510,000
+296,100
+138% +$5.95M 0.09% 279
2014
Q4
$4.37M Sell
213,900
-48,400
-18% -$1.05M 0.03% 759
2014
Q3
$6.08M Buy
262,300
+185,800
+243% +$4.14M 0.05% 535
2014
Q2
$2.03M Sell
76,500
-39,600
-34% -$1.02M 0.02% 1057
2014
Q1
$3.41M Buy
116,100
+115,300
+14,413% +$3.47M 0.03% 878
2013
Q4
$25K Buy
+800
New +$22.3K ﹤0.01% 4556
2013
Q3
Sell
-16,400
Closed -$363 5177
2013
Q2
$363 Buy
+16,400
New +$323K ﹤0.01% 3091

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.