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	–	Sell	-10,000	Closed	-$347K	–	4575
2018 Q1	$347K	Buy	+10,000	New	+$353K	﹤0.01%	2918
2017 Q4	–	Sell	-3,400	Closed	-$101K	–	4372
2017 Q3	$101K	Hold	3,400	–	–	﹤0.01%	3743
2017 Q2	$93K	Buy	3,400 +500	+17%	+$14.1K	﹤0.01%	3883
2017 Q1	$88K	Buy	+2,900	New	+$89.4K	﹤0.01%	3639
2016 Q4	–	Sell	-5,100	Closed	-$147K	–	4862
2016 Q3	$147K	Sell	5,100 -21,200	-81%	-$606K	﹤0.01%	3346
2016 Q2	$666K	Buy	26,300 +23,200	+748%	+$624K	0.01%	2139
2016 Q1	$85K	Sell	3,100 -29,800	-91%	-$818K	﹤0.01%	3685
2015 Q4	$1.05M	Buy	32,900 +3,300	+11%	+$107K	0.01%	1886
2015 Q3	$885K	Buy	+29,600	New	+$947K	﹤0.01%	2316
2015 Q2	–	Sell	-2,500	Closed	-$82K	–	5200
2015 Q1	$82K	Buy	+2,500	New	+$80.6K	﹤0.01%	4047
2013 Q4	–	Sell	-7,200	Closed	-$137K	–	5095
2013 Q3	$137K	Sell	7,200 -6,500	-47%	-$248K	﹤0.01%	3969
2013 Q2	$510	Buy	+13,700	New	+$532K	﹤0.01%	2762

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.