PEAK6 Group’s Expeditors International EXPD Stock Holding History

PEAK6 Group’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$434K	Buy	+5,935	New	+$415K	﹤0.01%	2696
2017 Q1	–	Sell	-2,943	Closed	-$161K	–	4472
2016 Q4	$156K	Buy	+2,943	New	+$154K	﹤0.01%	3551
2016 Q1	–	Sell	-35,164	Closed	-$1.61M	–	4580
2015 Q4	$1.59M	Sell	35,164 -34,822	-50%	-$1.69M	0.01%	1537
2015 Q3	$3.29M	Sell	69,986 -82,593	-54%	-$3.9M	0.02%	1168
2015 Q2	$7.04M	Buy	+152,579	New	+$7.19M	0.04%	627
2015 Q1	–	Sell	-42,023	Closed	-$1.93M	–	4872
2014 Q4	$1.88M	Buy	42,023 +29,731	+242%	+$1.28M	0.01%	1385
2014 Q3	$499K	Buy	12,292 +10,291	+514%	+$439K	﹤0.01%	2480
2014 Q2	$88K	Sell	2,001 -15,352	-88%	-$660K	﹤0.01%	3799
2014 Q1	$688K	Sell	17,353 -9,881	-36%	-$405K	0.01%	2226
2013 Q4	$1.21M	Sell	27,234 -25,036	-48%	-$1.09M	0.01%	1899
2013 Q3	$1.15M	Sell	52,270 -56,195	-52%	-$2.33M	0.01%	2033
2013 Q2	$4.13K	Buy	+108,465	New	+$4.06M	0.02%	905

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

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

PEAK6 Group's EXPD Position: Q2 2018 in Review

PEAK6 Group opened a new position in Expeditors International (EXPD) in Q2 2018: 5,935 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #2696 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in EXPD as recently as Q4 2016.

PEAK6 Group first reported a position in EXPD in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.04M in Q2 2015. 597 funds tracked by Wall St. Rank hold EXPD as of Q2 2018.

PEAK6 Group held 5,935 shares of Expeditors International worth $434K as of Q2 2018.
Expeditors International was a new PEAK6 Group position in Q2 2018.
Expeditors International made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2696 holding.
PEAK6 Group first reported a position in Expeditors International in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Expeditors International position peaked at $7.04M in Q2 2015.
597 funds tracked by Wall St. Rank held Expeditors International as of Q2 2018.

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