PEAK6 Group’s Guidewire Software GWRE Stock Holding History

PEAK6 Group’s Portfolio GWRE Stock Details GWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$851K	Buy	9,580 +151	+2%	+$13.4K	﹤0.01%	2106
2018 Q1	$762K	Buy	+9,429	New	+$759K	﹤0.01%	2205
2017 Q4	–	Sell	-13,954	Closed	-$1.09M	–	4361
2017 Q3	$1.09M	Sell	13,954 -1,308	-9%	-$95.8K	0.01%	1896
2017 Q2	$1.05M	Buy	15,262 +10,337	+210%	+$658K	0.01%	1885
2017 Q1	$277K	Buy	+4,925	New	+$269K	﹤0.01%	2796
2016 Q4	–	Sell	-7,359	Closed	-$441K	–	4851
2016 Q3	$441K	Sell	7,359 -8,348	-53%	-$514K	﹤0.01%	2450
2016 Q2	$970K	Buy	15,707 +10,679	+212%	+$615K	0.01%	1828
2016 Q1	$274K	Sell	5,028 -4,812	-49%	-$251K	﹤0.01%	2844
2015 Q4	$592K	Buy	+9,840	New	+$570K	﹤0.01%	2409
2015 Q3	–	Sell	-5,036	Closed	-$279K	–	5296
2015 Q2	$267K	Buy	+5,036	New	+$259K	﹤0.01%	3439
2014 Q3	–	Sell	-2,422	Closed	-$98K	–	4857
2014 Q2	$98K	Buy	+2,422	New	+$96K	﹤0.01%	3731
2013 Q4	–	Sell	-20,000	Closed	-$471K	–	5087
2013 Q3	$471K	Sell	20,000 -4,000	-17%	-$180K	﹤0.01%	2856
2013 Q2	$1.01K	Buy	+24,000	New	+$959K	﹤0.01%	2125

Other funds holding GWRE

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's GWRE Position: Q2 2018 in Review

PEAK6 Group increased its Guidewire Software (GWRE) stake by 1.6% in Q2 2018, buying an estimated $13.4K and bringing the position to 9,580 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

PEAK6 Group first reported a position in GWRE in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.09M in Q3 2017. 280 funds tracked by Wall St. Rank hold GWRE as of Q2 2018.

PEAK6 Group held 9,580 shares of Guidewire Software worth $851K as of Q2 2018.
PEAK6 Group bought 151 Guidewire Software shares in Q2 2018, an estimated $13.4K.
Guidewire Software made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2106 holding.
PEAK6 Group first reported a position in Guidewire Software in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Guidewire Software position peaked at $1.09M in Q3 2017.
280 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2018.

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