PEAK6 Group’s HEICO Corp HEI Stock Holding History

PEAK6 Group’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,447	Closed	-$552K	–	4554
2017 Q4	$408K	Buy	8,447 +2,158	+34%	+$101K	﹤0.01%	2631
2017 Q3	$289K	Buy	+6,289	New	+$267K	﹤0.01%	3005
2016 Q4	–	Sell	-2,249	Closed	-$64K	–	4858
2016 Q3	$64K	Buy	+2,249	New	+$63.5K	﹤0.01%	3782
2016 Q1	–	Sell	-17,073	Closed	-$380K	–	4647
2015 Q4	$380K	Sell	17,073 -1,521	-8%	-$31.7K	﹤0.01%	2869
2015 Q3	$372K	Buy	+18,594	New	+$405K	﹤0.01%	3170

Other funds holding HEI

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PEAK6 Group's HEI Position: Q1 2018 in Review

PEAK6 Group sold out of HEICO Corp (HEI) in Q1 2018, closing a stake of 8,447 shares — an estimated $552K sold.

PEAK6 Group first reported a position in HEI in Q3 2015 and held it in 5 quarters. The position peaked at $408K in Q4 2017. 267 funds tracked by Wall St. Rank hold HEI as of Q1 2018.

PEAK6 Group reported no remaining HEICO Corp position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 8,447 HEICO Corp shares in Q1 2018, an estimated $552K.
PEAK6 Group first reported a position in HEICO Corp in Q3 2015 and held it in 5 quarters.
PEAK6 Group's HEICO Corp position peaked at $408K in Q4 2017.
267 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.