PEAK6 Group’s Fastenal FAST Stock Holding History

PEAK6 Group’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$114K	Buy	+9,488	New	+$123K	﹤0.01%	3651
2015 Q4	–	Sell	-415,576	Closed	-$4.09M	–	4901
2015 Q3	$3.8M	Buy	415,576 +326,120	+365%	+$3.23M	0.02%	1087
2015 Q2	$943K	Buy	89,456 +76,972	+617%	+$810K	0.01%	2147
2015 Q1	$129K	Buy	+12,484	New	+$135K	﹤0.01%	3780
2014 Q3	–	Sell	-928	Closed	-$10.6K	–	4795
2014 Q2	$11K	Sell	928 -1,496	-62%	-$18.5K	﹤0.01%	4414
2014 Q1	$30K	Buy	+2,424	New	+$28.4K	﹤0.01%	4478

Other funds holding FAST

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

Bank of New York Mellon New York $544B AUM 28.31% 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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's FAST Position: Q2 2018 in Review

PEAK6 Group opened a new position in Fastenal (FAST) in Q2 2018: 9,488 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #3651 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in FAST as recently as Q3 2015.

PEAK6 Group first reported a position in FAST in Q1 2014 and has held it in 6 quarters since. The position peaked at $3.8M in Q3 2015. 719 funds tracked by Wall St. Rank hold FAST as of Q2 2018.

PEAK6 Group held 9,488 shares of Fastenal worth $114K as of Q2 2018.
Fastenal was a new PEAK6 Group position in Q2 2018.
Fastenal made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3651 holding.
PEAK6 Group first reported a position in Fastenal in Q1 2014 and has held it in 6 quarters since.
PEAK6 Group's Fastenal position peaked at $3.8M in Q3 2015.
719 funds tracked by Wall St. Rank held Fastenal as of Q2 2018.

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