PEAK6 Group’s Flex FLEX Stock Holding History

PEAK6 Group’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$47K	Sell	4,379 -153,401	-97%	-$1.72M	﹤0.01%	3936
2018 Q1	$1.94M	Buy	157,780 +91,695	+139%	+$1.25M	0.01%	1400
2017 Q4	$896K	Sell	66,085 -38,350	-37%	-$518K	﹤0.01%	2015
2017 Q3	$1.3M	Sell	104,435 -93,421	-47%	-$1.15M	0.01%	1725
2017 Q2	$2.43M	Buy	197,856 +128,056	+183%	+$1.59M	0.01%	1184
2017 Q1	$884K	Hold	69,800	–	–	0.01%	1786
2016 Q4	$756K	Buy	69,800 +65,819	+1,653%	+$703K	0.01%	2132
2016 Q3	$41K	Sell	3,981 -100,454	-96%	-$975K	﹤0.01%	3949
2016 Q2	$929K	Buy	+104,435	New	+$973K	0.01%	1861
2016 Q1	–	Sell	-7,564	Closed	-$64K	–	4593
2015 Q4	$64K	Hold	7,564	–	–	﹤0.01%	4170
2015 Q3	$60K	Buy	+7,564	New	+$61.5K	﹤0.01%	4585
2015 Q1	–	Sell	-3,981	Closed	-$34K	–	4883
2014 Q4	$34K	Sell	3,981 -2,654	-40%	-$21K	﹤0.01%	4254
2014 Q3	$52K	Sell	6,635 -32,910	-83%	-$269K	﹤0.01%	4122
2014 Q2	$330K	Buy	+39,545	New	+$298K	﹤0.01%	2722
2013 Q4	–	Sell	-13,270	Closed	-$45K	–	5031
2013 Q3	$45K	Buy	13,270 +6,635	+100%	+$43.7K	﹤0.01%	4573
2013 Q2	$39	Buy	+6,635	New	+$36K	﹤0.01%	4513

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

PEAK6 Group's FLEX Position: Q2 2018 in Review

PEAK6 Group increased its Flex (FLEX) stake by 944% in Q2 2018, buying an estimated $1.07M and bringing the position to 105,743 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

PEAK6 Group first reported a position in FLEX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2014. 342 funds tracked by Wall St. Rank hold FLEX as of Q2 2018.

PEAK6 Group held 105,743 shares of Flex worth $1.12M as of Q2 2018.
PEAK6 Group bought 95,619 Flex shares in Q2 2018, an estimated $1.07M.
Flex made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1859 holding.
PEAK6 Group first reported a position in Flex in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Flex position peaked at $1.19M in Q4 2014.
342 funds tracked by Wall St. Rank held Flex as of Q2 2018.

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