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PEAK6 Group’s Gaia GAIA Stock Holding History

PEAK6 Group’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,500
Closed -$39K – 4517
2018
Q1 		$39K Buy
+2,500
New +$32.9K ﹤0.01% 4024
2014
Q3 		– Sell
-67,600
Closed -$519K – 4825
2014
Q2 		$519K Buy
67,600
+21,600
+47% +$157K 0.01% 2283
2014
Q1 		$334K Buy
+46,000
New +$304K ﹤0.01% 2929

Other funds holding GAIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's GAIA Position: Q2 2018 in Review

PEAK6 Group increased its Gaia (GAIA) stake by 416% in Q2 2018, buying an estimated $175K and bringing the position to 12,277 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

PEAK6 Group first reported a position in GAIA in Q1 2014 and has held it in 5 quarters since. The position peaked at $381K in Q2 2014. 67 funds tracked by Wall St. Rank hold GAIA as of Q2 2018.

  • PEAK6 Group held 12,277 shares of Gaia worth $249K as of Q2 2018.
  • PEAK6 Group bought 9,898 Gaia shares in Q2 2018, an estimated $175K.
  • Gaia made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3188 holding.
  • PEAK6 Group first reported a position in Gaia in Q1 2014 and has held it in 5 quarters since.
  • PEAK6 Group's Gaia position peaked at $381K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Gaia as of Q2 2018.

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