PEAK6 Group’s Hyatt Hotels H Stock Holding History

PEAK6 Group’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$525K	Sell	6,800 -41,100	-86%	-$3.27M	﹤0.01%	2548
2018 Q1	$3.65M	Buy	47,900 +25,300	+112%	+$1.99M	0.02%	994
2017 Q4	$1.66M	Buy	22,600 +15,000	+197%	+$1.01M	0.01%	1549
2017 Q3	$470K	Sell	7,600 -1,700	-18%	-$98.3K	﹤0.01%	2594
2017 Q2	$523K	Buy	9,300 +6,200	+200%	+$351K	﹤0.01%	2491
2017 Q1	$167K	Buy	+3,100	New	+$167K	﹤0.01%	3220
2016 Q4	–	Sell	-6,000	Closed	-$295K	–	4854
2016 Q3	$295K	Buy	6,000 +1,000	+20%	+$51.5K	﹤0.01%	2826
2016 Q2	$246K	Buy	5,000 +2,500	+100%	+$119K	﹤0.01%	2989
2016 Q1	$124K	Buy	+2,500	New	+$108K	﹤0.01%	3461
2015 Q4	–	Sell	-9,100	Closed	-$429K	–	4956
2015 Q3	$429K	Sell	9,100 -7,600	-46%	-$405K	﹤0.01%	3017
2015 Q2	$947K	Buy	+16,700	New	+$971K	0.01%	2143
2014 Q4	–	Sell	-3,900	Closed	-$236K	–	4829
2014 Q3	$236K	Sell	3,900 -2,000	-34%	-$122K	﹤0.01%	3166
2014 Q2	$360K	Hold	5,900	–	–	﹤0.01%	2630
2014 Q1	$317K	Buy	5,900 +5,800	+5,800%	+$295K	﹤0.01%	2980
2013 Q4	$5K	Buy	+100	New	+$4.71K	﹤0.01%	4754

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PEAK6 Group's H Position: Q2 2018 in Review

PEAK6 Group reduced its Hyatt Hotels (H) stake by 57% in Q2 2018, selling an estimated $780K and leaving 7,394 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

PEAK6 Group first reported a position in H in Q4 2013 and has held it in 15 quarters since. The position peaked at $5.03M in Q3 2014. 244 funds tracked by Wall St. Rank hold H as of Q2 2018.

PEAK6 Group held 7,394 shares of Hyatt Hotels worth $570K as of Q2 2018.
PEAK6 Group sold 9,799 Hyatt Hotels shares in Q2 2018, an estimated $780K.
Hyatt Hotels made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2475 holding.
PEAK6 Group first reported a position in Hyatt Hotels in Q4 2013 and has held it in 15 quarters since.
PEAK6 Group's Hyatt Hotels position peaked at $5.03M in Q3 2014.
244 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2018.

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