PEAK6 Group’s HealthEquity HQY Stock Holding History

PEAK6 Group’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.5M	Buy	20,000 +12,600	+170%	+$905K	0.01%	1613
2018 Q1	$448K	Buy	+7,400	New	+$401K	﹤0.01%	2667
2017 Q2	–	Sell	-8,500	Closed	-$361K	–	4733
2017 Q1	$361K	Sell	8,500 -21,300	-71%	-$943K	﹤0.01%	2536
2016 Q4	$1.21M	Sell	29,800 -37,200	-56%	-$1.44M	0.01%	1700
2016 Q3	$2.54M	Buy	+67,000	New	+$2.12M	0.02%	1116
2016 Q2	–	Sell	-1,000	Closed	-$25K	–	4478
2016 Q1	$25K	Buy	+1,000	New	+$21.4K	﹤0.01%	4070
2015 Q3	–	Sell	-21,400	Closed	-$686K	–	5309
2015 Q2	$686K	Buy	+21,400	New	+$575K	﹤0.01%	2437

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PEAK6 Group's HQY Position: Q2 2018 in Review

PEAK6 Group increased its HealthEquity (HQY) stake by 46,068% in Q2 2018, buying an estimated $1.13M and bringing the position to 15,697 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1813.

PEAK6 Group first reported a position in HQY in Q2 2015 and has held it in 6 quarters since. 276 funds tracked by Wall St. Rank hold HQY as of Q2 2018.

PEAK6 Group held 15,697 shares of HealthEquity worth $1.18M as of Q2 2018.
PEAK6 Group bought 15,663 HealthEquity shares in Q2 2018, an estimated $1.13M.
HealthEquity made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1813 holding.
PEAK6 Group first reported a position in HealthEquity in Q2 2015 and has held it in 6 quarters since.
276 funds tracked by Wall St. Rank held HealthEquity as of Q2 2018.

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