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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 		$2.52M Buy
12,700
+9,900
+354% +$1.98M 0.01% 1197
2018
Q1 		$558K Sell
2,800
-3,800
-58% -$767K ﹤0.01% 2473
2017
Q4 		$1.27M Sell
6,600
-1,700
-20% -$326K 0.01% 1735
2017
Q3 		$1.5M Sell
8,300
-12,600
-60% -$2.06M 0.01% 1614
2017
Q2 		$3.47M Buy
20,900
+9,500
+83% +$1.55M 0.02% 946
2017
Q1 		$1.88M Sell
11,400
-100
-0.9% -$17.5K 0.02% 1184
2016
Q4 		$1.88M Buy
11,500
+7,300
+174% +$1.16M 0.01% 1362
2016
Q3 		$681K Buy
+4,200
New +$724K 0.01% 2090
2014
Q4 		– Sell
-6,600
Closed -$802K – 4789
2014
Q3 		$802K Buy
6,600
+2,000
+43% +$247K 0.01% 2028
2014
Q2 		$553K Hold
4,600
– – 0.01% 2220
2014
Q1 		$496K Buy
+4,600
New +$486K ﹤0.01% 2559
2013
Q4 		– Sell
-16,400
Closed -$895K – 5024
2013
Q3 		$895K Sell
16,400
-3,600
-18% -$389K 0.01% 2286
2013
Q2 		$2.04K Buy
+20,000
New +$1.92M 0.01% 1508

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
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.