PEAK6 Group’s Generac Holdings GNRC Stock Holding History

PEAK6 Group’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$307K	Buy	5,936 +246	+4%	+$11.9K	﹤0.01%	2994
2018 Q1	$261K	Buy	+5,690	New	+$270K	﹤0.01%	3159
2017 Q3	–	Sell	-18,916	Closed	-$743K	–	4638
2017 Q2	$683K	Buy	+18,916	New	+$676K	﹤0.01%	2250
2016 Q4	–	Sell	-2,633	Closed	-$104K	–	4845
2016 Q3	$96K	Sell	2,633 -6,234	-70%	-$226K	﹤0.01%	3588
2016 Q2	$310K	Buy	+8,867	New	+$327K	﹤0.01%	2782
2016 Q1	–	Sell	-10,843	Closed	-$349K	–	4622
2015 Q4	$323K	Buy	+10,843	New	+$325K	﹤0.01%	2998
2013 Q4	–	Sell	-13,966	Closed	-$683K	–	5065
2013 Q3	$298K	Buy	+13,966	New	+$579K	﹤0.01%	3303

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

PEAK6 Group's GNRC Position: Q2 2018 in Review

PEAK6 Group increased its Generac Holdings (GNRC) stake by 4.3% in Q2 2018, buying an estimated $11.9K and bringing the position to 5,936 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

PEAK6 Group first reported a position in GNRC in Q3 2013 and has held it in 7 quarters since. The position peaked at $683K in Q2 2017. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

PEAK6 Group held 5,936 shares of Generac Holdings worth $307K as of Q2 2018.
PEAK6 Group bought 246 Generac Holdings shares in Q2 2018, an estimated $11.9K.
Generac Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2994 holding.
PEAK6 Group first reported a position in Generac Holdings in Q3 2013 and has held it in 7 quarters since.
PEAK6 Group's Generac Holdings position peaked at $683K in Q2 2017.
243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

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