PEAK6 Group’s Energizer ENR Stock Holding History

PEAK6 Group’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.4M	Sell	22,200 -1,100	-5%	-$64.7K	0.01%	1685
2018 Q1	$1.39M	Buy	+23,300	New	+$1.26M	0.01%	1677
2017 Q3	–	Sell	-13,600	Closed	-$653K	–	4531
2017 Q2	$653K	Buy	+13,600	New	+$739K	﹤0.01%	2294
2016 Q4	–	Sell	-9,000	Closed	-$450K	–	4796
2016 Q3	$450K	Sell	9,000 -4,500	-33%	-$221K	﹤0.01%	2425
2016 Q2	$695K	Buy	+13,500	New	+$618K	0.01%	2100

Other funds holding ENR

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PEAK6 Group's ENR Position: Q2 2018 in Review

PEAK6 Group sold out of Energizer (ENR) in Q2 2018, closing a stake of 5,551 shares — an estimated $326K sold.

PEAK6 Group first reported a position in ENR in Q4 2016 and held it in 4 quarters. The position peaked at $2.42M in Q2 2017. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

PEAK6 Group reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 5,551 Energizer shares in Q2 2018, an estimated $326K.
PEAK6 Group first reported a position in Energizer in Q4 2016 and held it in 4 quarters.
PEAK6 Group's Energizer position peaked at $2.42M in Q2 2017.
352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

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