PEAK6 Group’s FMC FMC Stock Holding History

PEAK6 Group’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.12M	Sell	14,513 -50,173	-78%	-$3.72M	﹤0.01%	1861
2018 Q1	$4.3M	Buy	+64,686	New	+$4.82M	0.02%	891
2017 Q4	–	Sell	-40,046	Closed	-$3.22M	–	4302
2017 Q3	$3.1M	Buy	40,046 +14,715	+58%	+$1.06M	0.02%	1061
2017 Q2	$1.6M	Sell	25,331 -82,281	-76%	-$5.3M	0.01%	1529
2017 Q1	$6.5M	Buy	107,612 +73,932	+220%	+$3.82M	0.05%	448
2016 Q4	$1.65M	Buy	33,680 +13,690	+68%	+$625K	0.01%	1468
2016 Q3	$838K	Sell	19,990 -2,651	-12%	-$109K	0.01%	1933
2016 Q2	$909K	Buy	22,641 +7,928	+54%	+$311K	0.01%	1876
2016 Q1	$515K	Sell	14,713 -4,508	-23%	-$146K	﹤0.01%	2259
2015 Q4	$652K	Sell	19,221 -32,187	-63%	-$1.1M	﹤0.01%	2316
2015 Q3	$1.51M	Buy	+51,408	New	+$1.99M	0.01%	1806
2014 Q4	–	Sell	-4,317	Closed	-$214K	–	4799
2014 Q3	$214K	Buy	+4,317	New	+$246K	﹤0.01%	3249
2014 Q2	–	Sell	-4,958	Closed	-$329K	–	4766
2014 Q1	$329K	Buy	+4,958	New	+$323K	﹤0.01%	2946
2013 Q4	–	Sell	-88	Closed	-$5.58K	–	5033
2013 Q3	$3K	Sell	88 -9,295	-99%	-$534K	﹤0.01%	4998
2013 Q2	$497	Buy	+9,383	New	+$495K	﹤0.01%	2790

Other funds holding FMC

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

GCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PEAK6 Group's FMC Position: Q2 2018 in Review

PEAK6 Group reduced its FMC (FMC) stake by 78% in Q2 2018, selling an estimated $3.72M and leaving 14,513 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

PEAK6 Group first reported a position in FMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.5M in Q1 2017. 545 funds tracked by Wall St. Rank hold FMC as of Q2 2018.

PEAK6 Group held 14,513 shares of FMC worth $1.12M as of Q2 2018.
PEAK6 Group sold 50,173 FMC shares in Q2 2018, an estimated $3.72M.
FMC made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1861 holding.
PEAK6 Group first reported a position in FMC in Q2 2013 and has held it in 15 quarters since.
PEAK6 Group's FMC position peaked at $6.5M in Q1 2017.
545 funds tracked by Wall St. Rank held FMC as of Q2 2018.

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