PEAK6 Group’s Equifax EFX Stock Holding History

PEAK6 Group’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$8.26M	Buy	66,000 +55,800	+547%	+$6.61M	0.04%	532
2018 Q1	$1.2M	Buy	+10,200	New	+$1.22M	0.01%	1790
2017 Q4	–	Sell	-34,600	Closed	-$3.67M	–	4248
2017 Q3	$3.67M	Buy	34,600 +32,600	+1,630%	+$4.31M	0.02%	954
2017 Q2	$275K	Sell	2,000 -7,300	-78%	-$1M	﹤0.01%	3072
2017 Q1	$1.27M	Buy	9,300 +500	+6%	+$63.6K	0.01%	1497
2016 Q4	$1.04M	Buy	8,800 +6,100	+226%	+$746K	0.01%	1825
2016 Q3	$363K	Buy	2,700 +400	+17%	+$53K	﹤0.01%	2630
2016 Q2	$295K	Sell	2,300 -8,700	-79%	-$1.05M	﹤0.01%	2826
2016 Q1	$1.26M	Sell	11,000 -11,400	-51%	-$1.2M	0.01%	1491
2015 Q4	$2.5M	Sell	22,400 -10,500	-32%	-$1.13M	0.02%	1182
2015 Q3	$3.2M	Buy	32,900 +18,800	+133%	+$1.87M	0.02%	1195
2015 Q2	$1.37M	Buy	+14,100	New	+$1.38M	0.01%	1799
2014 Q4	–	Sell	-1,000	Closed	-$75K	–	4765
2014 Q3	$75K	Hold	1,000	–	–	﹤0.01%	3944
2014 Q2	$73K	Buy	+1,000	New	+$70.2K	﹤0.01%	3880
2013 Q4	–	Sell	-12,000	Closed	-$359K	–	4997
2013 Q3	$359K	Buy	+12,000	New	+$738K	﹤0.01%	3125

Other funds holding EFX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PEAK6 Group's EFX Position: Q2 2018 in Review

PEAK6 Group increased its Equifax (EFX) stake by 121% in Q2 2018, buying an estimated $1.39M and bringing the position to 21,360 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #1152.

PEAK6 Group first reported a position in EFX in Q2 2015 and has held it in 9 quarters since. The position peaked at $3.87M in Q4 2017. 522 funds tracked by Wall St. Rank hold EFX as of Q2 2018.

PEAK6 Group held 21,360 shares of Equifax worth $2.67M as of Q2 2018.
PEAK6 Group bought 11,716 Equifax shares in Q2 2018, an estimated $1.39M.
Equifax made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1152 holding.
PEAK6 Group first reported a position in Equifax in Q2 2015 and has held it in 9 quarters since.
PEAK6 Group's Equifax position peaked at $3.87M in Q4 2017.
522 funds tracked by Wall St. Rank held Equifax as of Q2 2018.

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