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	$1.54M	Buy	+7,800	New	+$1.56M	0.01%	1584
2018 Q1	–	Sell	-4,000	Closed	-$771K	–	4494
2017 Q4	$771K	Buy	4,000 +1,900	+90%	+$365K	﹤0.01%	2123
2017 Q3	$378K	Sell	2,100 -800	-28%	-$131K	﹤0.01%	2768
2017 Q2	$482K	Buy	+2,900	New	+$474K	﹤0.01%	2563
2017 Q1	–	Sell	-12,800	Closed	-$2.09M	–	4480
2016 Q4	$2.09M	Buy	12,800 +11,700	+1,064%	+$1.87M	0.01%	1279
2016 Q3	$178K	Sell	1,100 -800	-42%	-$138K	﹤0.01%	3215
2016 Q2	$307K	Buy	+1,900	New	+$294K	﹤0.01%	2794
2016 Q1	–	Sell	-4,800	Closed	-$780K	–	4586
2015 Q4	$780K	Buy	4,800 +1,500	+45%	+$252K	0.01%	2169
2015 Q3	$527K	Buy	+3,300	New	+$540K	﹤0.01%	2833
2014 Q4	–	Sell	-8,400	Closed	-$1.02M	–	4787
2014 Q3	$1.02M	Sell	8,400 -43,000	-84%	-$5.31M	0.01%	1807
2014 Q2	$6.18M	Buy	51,400 +38,700	+305%	+$4.2M	0.06%	419
2014 Q1	$1.37M	Buy	12,700 +6,600	+108%	+$698K	0.01%	1581
2013 Q4	$662K	Sell	6,100 -26,500	-81%	-$2.94M	﹤0.01%	2418
2013 Q3	$1.78M	Buy	+32,600	New	+$3.52M	0.01%	1631

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.