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 Q1	–	Sell	-50,732	Closed	-$4.17M	–	4501
2017 Q4	$4.17M	Buy	50,732 +16,027	+46%	+$1.29M	0.02%	923
2017 Q3	$2.69M	Buy	34,705 +30,208	+672%	+$2.17M	0.01%	1156
2017 Q2	$285K	Buy	+4,497	New	+$290K	﹤0.01%	3037
2017 Q1	–	Sell	-4,266	Closed	-$209K	–	4494
2016 Q4	$209K	Sell	4,266 -4,843	-53%	-$221K	﹤0.01%	3315
2016 Q3	$382K	Sell	9,109 -14,989	-62%	-$618K	﹤0.01%	2579
2016 Q2	$968K	Buy	24,098 +9,455	+65%	+$371K	0.01%	1831
2016 Q1	$513K	Buy	+14,643	New	+$475K	﹤0.01%	2269
2015 Q4	–	Sell	-115	Closed	-$3K	–	4908
2015 Q3	$3K	Buy	+115	New	+$4.46K	﹤0.01%	5029
2014 Q2	–	Sell	-10,838	Closed	-$720K	–	4765
2014 Q1	$720K	Buy	10,838 +807	+8%	+$52.5K	0.01%	2172
2013 Q4	$656K	Sell	10,031 -3,574	-26%	-$227K	﹤0.01%	2429
2013 Q3	$423K	Sell	13,605 -51,655	-79%	-$2.97M	﹤0.01%	2962
2013 Q2	$3.46K	Buy	+65,260	New	+$3.44M	0.01%	1060

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.