PEAK6 Group’s Honda HMC Stock Holding History

PEAK6 Group’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$216K	Sell	7,396 -30,920	-81%	-$1.02M	﹤0.01%	3288
2018 Q1	$1.33M	Buy	+38,316	New	+$1.35M	0.01%	1697
2017 Q3	–	Sell	-8,517	Closed	-$240K	–	4667
2017 Q2	$233K	Buy	+8,517	New	+$241K	﹤0.01%	3215
2016 Q3	–	Sell	-451	Closed	-$12.9K	–	4448
2016 Q2	$11K	Sell	451 -3,966	-90%	-$107K	﹤0.01%	4127
2016 Q1	$121K	Sell	4,417 -30,556	-87%	-$839K	﹤0.01%	3477
2015 Q4	$1.12M	Sell	34,973 -87,993	-72%	-$2.85M	0.01%	1829
2015 Q3	$3.68M	Buy	122,966 +68,525	+126%	+$2.19M	0.02%	1107
2015 Q2	$1.76M	Sell	54,441 -27,164	-33%	-$925K	0.01%	1573
2015 Q1	$2.67M	Sell	81,605 -44,113	-35%	-$1.42M	0.02%	1050
2014 Q4	$3.71M	Buy	125,718 +116,916	+1,328%	+$3.64M	0.03%	846
2014 Q3	$302K	Sell	8,802 -5,254	-37%	-$182K	﹤0.01%	2929
2014 Q2	$492K	Buy	+14,056	New	+$482K	﹤0.01%	2329
2013 Q4	–	Sell	-13,352	Closed	-$255K	–	5096
2013 Q3	$255K	Buy	13,352 +3,415	+34%	+$130K	﹤0.01%	3468
2013 Q2	$370	Buy	+9,937	New	+$386K	﹤0.01%	3076

Other funds holding HMC

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PEAK6 Group's HMC Position: Q2 2018 in Review

PEAK6 Group reduced its Honda (HMC) stake by 81% in Q2 2018, selling an estimated $1.02M and leaving 7,396 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

PEAK6 Group first reported a position in HMC in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.71M in Q4 2014. 247 funds tracked by Wall St. Rank hold HMC as of Q2 2018.

PEAK6 Group held 7,396 shares of Honda worth $216K as of Q2 2018.
PEAK6 Group sold 30,920 Honda shares in Q2 2018, an estimated $1.02M.
Honda made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3288 holding.
PEAK6 Group first reported a position in Honda in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's Honda position peaked at $3.71M in Q4 2014.
247 funds tracked by Wall St. Rank held Honda as of Q2 2018.

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