PEAK6 Group’s Estee Lauder EL Stock Holding History

PEAK6 Group’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,431	Closed	-$614K	–	4463
2017 Q4	$564K	Buy	4,431 +1,210	+38%	+$145K	﹤0.01%	2368
2017 Q3	$347K	Buy	+3,221	New	+$331K	﹤0.01%	2837
2014 Q2	–	Sell	-12,600	Closed	-$926K	–	4725
2014 Q1	$843K	Buy	+12,600	New	+$875K	0.01%	2023
2013 Q3	–	Sell	-114,900	Closed	-$7.78M	–	5182
2013 Q2	$7.56M	Buy	+114,900	New	+$7.84M	0.03%	458

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PEAK6 Group's EL Position: Q1 2018 in Review

PEAK6 Group sold out of Estee Lauder (EL) in Q1 2018, closing a stake of 4,431 shares — an estimated $614K sold.

PEAK6 Group first reported a position in EL in Q2 2013 and held it in 4 quarters. The position peaked at $7.56M in Q2 2013. 795 funds tracked by Wall St. Rank hold EL as of Q1 2018.

PEAK6 Group reported no remaining Estee Lauder position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 4,431 Estee Lauder shares in Q1 2018, an estimated $614K.
PEAK6 Group first reported a position in Estee Lauder in Q2 2013 and held it in 4 quarters.
PEAK6 Group's Estee Lauder position peaked at $7.56M in Q2 2013.
795 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.