PEAK6 Group’s Eastman Chemical EMN Stock Holding History

PEAK6 Group’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$371K	Buy	+3,713	New	+$392K	﹤0.01%	2835
2017 Q3	–	Sell	-18,124	Closed	-$1.54M	–	4528
2017 Q2	$1.52M	Buy	18,124 +9,479	+110%	+$764K	0.01%	1569
2017 Q1	$699K	Sell	8,645 -61,978	-88%	-$4.87M	0.01%	1980
2016 Q4	$5.31M	Buy	70,623 +58,847	+500%	+$4.25M	0.04%	666
2016 Q3	$797K	Buy	+11,776	New	+$790K	0.01%	1971
2016 Q1	–	Sell	-87,367	Closed	-$5.72M	–	4549
2015 Q4	$5.9M	Buy	87,367 +75,729	+651%	+$5.3M	0.04%	628
2015 Q3	$753K	Buy	+11,638	New	+$859K	﹤0.01%	2497
2015 Q2	–	Sell	-36,877	Closed	-$2.84M	–	5101
2015 Q1	$2.55M	Sell	36,877 -31,606	-46%	-$2.28M	0.02%	1083
2014 Q4	$5.2M	Sell	68,483 -131,198	-66%	-$10.4M	0.04%	657
2014 Q3	$16.2M	Buy	+199,681	New	+$16.7M	0.12%	173
2014 Q2	–	Sell	-3,395	Closed	-$295K	–	4726
2014 Q1	$293K	Buy	+3,395	New	+$278K	﹤0.01%	3063
2013 Q4	–	Sell	-352	Closed	-$27.3K	–	5004
2013 Q3	$14K	Sell	352 -59,022	-99%	-$4.55M	﹤0.01%	4864
2013 Q2	$4.16K	Buy	+59,374	New	+$4.14M	0.02%	900

Other funds holding EMN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PEAK6 Group's EMN Position: Q2 2018 in Review

PEAK6 Group opened a new position in Eastman Chemical (EMN) in Q2 2018: 3,713 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #2835 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in EMN as recently as Q2 2017.

PEAK6 Group first reported a position in EMN in Q2 2013 and has held it in 13 quarters since. The position peaked at $16.2M in Q3 2014. 726 funds tracked by Wall St. Rank hold EMN as of Q2 2018.

PEAK6 Group held 3,713 shares of Eastman Chemical worth $371K as of Q2 2018.
Eastman Chemical was a new PEAK6 Group position in Q2 2018.
Eastman Chemical made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2835 holding.
PEAK6 Group first reported a position in Eastman Chemical in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Eastman Chemical position peaked at $16.2M in Q3 2014.
726 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2018.

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