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 Q2	–	Sell	-32,750	Closed	-$2.27M	–	4559
2018 Q1	$2.27M	Buy	32,750 +28,844	+738%	+$1.89M	0.01%	1275
2017 Q4	$189K	Buy	+3,906	New	+$182K	﹤0.01%	3196
2016 Q1	–	Sell	-12,451	Closed	-$277K	–	4646
2015 Q4	$277K	Buy	12,451 +4,394	+55%	+$91.5K	﹤0.01%	3140
2015 Q3	$161K	Sell	8,057 -10,742	-57%	-$234K	﹤0.01%	3928
2015 Q2	$449K	Buy	18,799 +6,348	+51%	+$152K	﹤0.01%	2876
2015 Q1	$311K	Buy	+12,451	New	+$307K	﹤0.01%	3035

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.