PEAK6 Group’s ENVESTNET, INC. ENV Stock Holding History

PEAK6 Group’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.51M	Sell	27,500 -300	-1%	-$16.7K	0.01%	1605
2018 Q1	$1.59M	Buy	+27,800	New	+$1.53M	0.01%	1557
2017 Q2	–	Sell	-5,700	Closed	-$184K	–	5449
2017 Q1	$184K	Buy	+5,700	New	+$207K	﹤0.01%	3150
2016 Q4	–	Sell	-14,600	Closed	-$532K	–	5476
2016 Q3	$532K	Buy	+14,600	New	+$554K	﹤0.01%	2304
2015 Q2	–	Sell	-4,300	Closed	-$241K	–	6010
2015 Q1	$241K	Sell	4,300 -9,300	-68%	-$496K	﹤0.01%	3280
2014 Q4	$668K	Buy	+13,600	New	+$639K	0.01%	2313
2014 Q3	–	Sell	-12,400	Closed	-$607K	–	5747
2014 Q2	$607K	Buy	12,400 +3,100	+33%	+$125K	0.01%	2125
2014 Q1	$374K	Buy	+9,300	New	+$399K	﹤0.01%	2824

Other funds holding ENV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

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

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

PEAK6 Group's ENV Position: Q2 2018 in Review

PEAK6 Group opened a new position in ENVESTNET, INC. (ENV) in Q2 2018: 25,270 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #1691 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ENV as recently as Q3 2017.

PEAK6 Group first reported a position in ENV in Q2 2015 and has held it in 6 quarters since. 213 funds tracked by Wall St. Rank hold ENV as of Q2 2018.

PEAK6 Group held 25,270 shares of ENVESTNET, INC. worth $1.39M as of Q2 2018.
ENVESTNET, INC. was a new PEAK6 Group position in Q2 2018.
ENVESTNET, INC. made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1691 holding.
PEAK6 Group first reported a position in ENVESTNET, INC. in Q2 2015 and has held it in 6 quarters since.
213 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2018.

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