PEAK6 Group’s Factset FDS Stock Holding History

PEAK6 Group’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-542	Closed	-$108K	–	4492
2018 Q1	$108K	Buy	+542	New	+$109K	﹤0.01%	3677
2017 Q4	–	Sell	-451	Closed	-$86.5K	–	4288
2017 Q3	$81K	Sell	451 -1,148	-72%	-$187K	﹤0.01%	3851
2017 Q2	$266K	Sell	1,599 -3,694	-70%	-$604K	﹤0.01%	3102
2017 Q1	$873K	Buy	5,293 +2,595	+96%	+$454K	0.01%	1797
2016 Q4	$441K	Buy	+2,698	New	+$430K	﹤0.01%	2625
2014 Q4	–	Sell	-778	Closed	-$95K	–	4788
2014 Q3	$95K	Buy	+778	New	+$96.1K	﹤0.01%	3833
2013 Q3	–	Sell	-9,041	Closed	-$976K	–	5204
2013 Q2	$922	Buy	+9,041	New	+$868K	﹤0.01%	2207

Other funds holding FDS

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

PEAK6 Group's FDS Position: Q2 2018 in Review

PEAK6 Group sold out of Factset (FDS) in Q2 2018, closing a stake of 542 shares — an estimated $108K sold.

PEAK6 Group first reported a position in FDS in Q2 2013 and held it in 7 quarters. The position peaked at $873K in Q1 2017. 421 funds tracked by Wall St. Rank hold FDS as of Q2 2018.

PEAK6 Group reported no remaining Factset position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 542 Factset shares in Q2 2018, an estimated $108K.
PEAK6 Group first reported a position in Factset in Q2 2013 and held it in 7 quarters.
PEAK6 Group's Factset position peaked at $873K in Q1 2017.
421 funds tracked by Wall St. Rank held Factset as of Q2 2018.

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