PG
HOLI

PEAK6 Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

PEAK6 Group’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$394K Hold
17,800
– – ﹤0.01% 2777
2018
Q1 		$440K Sell
17,800
-2,200
-11% -$55.7K ﹤0.01% 2685
2017
Q4 		$445K Buy
+20,000
New +$461K ﹤0.01% 2572
2017
Q1 		– Sell
-13,600
Closed -$249K – 5143
2016
Q4 		$249K Buy
13,600
+9,500
+232% +$188K ﹤0.01% 3158
2016
Q3 		$91K Sell
4,100
-20,000
-83% -$408K ﹤0.01% 3626
2016
Q2 		$419K Sell
24,100
-28,000
-54% -$513K ﹤0.01% 2528
2016
Q1 		$1.1M Sell
52,100
-24,000
-32% -$450K 0.01% 1587
2015
Q4 		$1.69M Buy
76,100
+41,900
+123% +$867K 0.01% 1485
2015
Q3 		$598K Buy
34,200
+17,000
+99% +$330K ﹤0.01% 2718
2015
Q2 		$413K Buy
+17,200
New +$413K ﹤0.01% 2977
2014
Q3 		– Sell
-7,800
Closed -$191K – 5286
2014
Q2 		$191K Buy
+7,800
New +$169K ﹤0.01% 3262
2013
Q4 		– Sell
-200
Closed -$1K – 5575
2013
Q3 		$1K Buy
+200
New +$2.73K ﹤0.01% 5026

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's HOLI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2018: 7,231 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #3474 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in HOLI as recently as Q4 2016.

PEAK6 Group first reported a position in HOLI in Q2 2015 and has held it in 7 quarters since. The position peaked at $398K in Q4 2015. 128 funds tracked by Wall St. Rank hold HOLI as of Q2 2018.

  • PEAK6 Group held 7,231 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $160K as of Q2 2018.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) was a new PEAK6 Group position in Q2 2018.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3474 holding.
  • PEAK6 Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2015 and has held it in 7 quarters since.
  • PEAK6 Group's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $398K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2018.

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