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	$391K	Sell	4,400 -2,900	-40%	-$257K	﹤0.01%	2784
2018 Q1	$590K	Buy	+7,300	New	+$587K	﹤0.01%	2428
2017 Q3	–	Sell	-400	Closed	-$27K	–	4645
2017 Q2	$27K	Buy	+400	New	+$25.5K	﹤0.01%	4259
2016 Q2	–	Sell	-9,200	Closed	-$501K	–	4458
2016 Q1	$501K	Sell	9,200 -400	-4%	-$20.9K	﹤0.01%	2290
2015 Q4	$578K	Sell	9,600 -17,400	-64%	-$1.01M	﹤0.01%	2430
2015 Q3	$1.42M	Buy	27,000 +11,900	+79%	+$658K	0.01%	1863
2015 Q2	$799K	Buy	+15,100	New	+$778K	﹤0.01%	2303
2014 Q3	–	Sell	-2,800	Closed	-$114K	–	4856
2014 Q2	$114K	Buy	+2,800	New	+$111K	﹤0.01%	3641
2013 Q4	–	Sell	-3,000	Closed	-$71.1K	–	5086
2013 Q3	$71.1K	Sell	3,000 -1,800	-38%	-$81K	﹤0.01%	4372
2013 Q2	$202	Buy	+4,800	New	+$192K	﹤0.01%	3611

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.