PEAK6 Group’s Guess Inc GES Stock Holding History

PEAK6 Group’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.02M	Buy	+47,890	New	+$1.1M	﹤0.01%	1931
2018 Q1	–	Sell	-38,227	Closed	-$638K	–	4528
2017 Q4	$645K	Buy	38,227 +7,443	+24%	+$123K	﹤0.01%	2268
2017 Q3	$524K	Buy	+30,784	New	+$436K	﹤0.01%	2515
2017 Q2	–	Sell	-60,990	Closed	-$685K	–	4696
2017 Q1	$680K	Buy	60,990 +45,868	+303%	+$564K	0.01%	2003
2016 Q4	$183K	Buy	15,122 +10,497	+227%	+$147K	﹤0.01%	3442
2016 Q3	$68K	Sell	4,625 -15,555	-77%	-$235K	﹤0.01%	3765
2016 Q2	$304K	Buy	+20,180	New	+$334K	﹤0.01%	2801
2016 Q1	–	Sell	-50,920	Closed	-$979K	–	4615
2015 Q4	$961K	Buy	+50,920	New	+$1.05M	0.01%	1959
2015 Q3	–	Sell	-124,130	Closed	-$2.69M	–	5276
2015 Q2	$2.38M	Sell	124,130 -44,189	-26%	-$830K	0.01%	1338
2015 Q1	$3.13M	Buy	168,319 +121,291	+258%	+$2.29M	0.02%	958
2014 Q4	$991K	Sell	47,028 -31,489	-40%	-$672K	0.01%	1963
2014 Q3	$1.73M	Buy	+78,517	New	+$1.98M	0.01%	1371
2014 Q2	–	Sell	-4,938	Closed	-$134K	–	4782
2014 Q1	$136K	Buy	+4,938	New	+$143K	﹤0.01%	3726

Other funds holding GES

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Group's GES Position: Q2 2018 in Review

PEAK6 Group opened a new position in Guess Inc (GES) in Q2 2018: 47,890 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #1931 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GES as recently as Q4 2017.

PEAK6 Group first reported a position in GES in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.13M in Q1 2015. 182 funds tracked by Wall St. Rank hold GES as of Q2 2018.

PEAK6 Group held 47,890 shares of Guess Inc worth $1.02M as of Q2 2018.
Guess Inc was a new PEAK6 Group position in Q2 2018.
Guess Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1931 holding.
PEAK6 Group first reported a position in Guess Inc in Q1 2014 and has held it in 13 quarters since.
PEAK6 Group's Guess Inc position peaked at $3.13M in Q1 2015.
182 funds tracked by Wall St. Rank held Guess Inc as of Q2 2018.

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