PEAK6 Group’s Esterline Technologies ESL Stock Holding History

PEAK6 Group’s Portfolio ESL Stock Details ESL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$760K	Buy	+10,300	New	+$761K	﹤0.01%	2212
2018 Q1	–	Sell	-5,400	Closed	-$403K	–	5261
2017 Q4	$403K	Sell	5,400 -7,100	-57%	-$583K	﹤0.01%	2643
2017 Q3	$1.13M	Buy	12,500 +5,900	+89%	+$532K	0.01%	1860
2017 Q2	$626K	Buy	6,600 +2,000	+43%	+$186K	﹤0.01%	2321
2017 Q1	$396K	Sell	4,600 -7,000	-60%	-$614K	﹤0.01%	2468
2016 Q4	$1.03M	Sell	11,600 -16,100	-58%	-$1.32M	0.01%	1833
2016 Q3	$2.11M	Buy	27,700 +20,000	+260%	+$1.4M	0.02%	1249
2016 Q2	$478K	Buy	+7,700	New	+$504K	﹤0.01%	2394
2016 Q1	–	Sell	-2,100	Closed	-$170K	–	5346
2015 Q4	$170K	Sell	2,100 -5,400	-72%	-$440K	﹤0.01%	3560
2015 Q3	$539K	Buy	7,500 +1,600	+27%	+$136K	﹤0.01%	2821
2015 Q2	$563K	Buy	+5,900	New	+$632K	﹤0.01%	2632

Other funds holding ESL

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's ESL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Esterline Technologies (ESL) in Q2 2018: 5,363 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #2772 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ESL as recently as Q4 2017.

PEAK6 Group first reported a position in ESL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.15M in Q2 2015. 211 funds tracked by Wall St. Rank hold ESL as of Q2 2018.

PEAK6 Group held 5,363 shares of Esterline Technologies worth $396K as of Q2 2018.
Esterline Technologies was a new PEAK6 Group position in Q2 2018.
Esterline Technologies made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2772 holding.
PEAK6 Group first reported a position in Esterline Technologies in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Esterline Technologies position peaked at $1.15M in Q2 2015.
211 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2018.

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