PEAK6 Group’s Hyster-Yale Materials Handling HY Stock Holding History

PEAK6 Group’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,100	Closed	-$84K	–	4391
2017 Q3	$84K	Sell	1,100 -18,200	-94%	-$1.28M	﹤0.01%	3831
2017 Q2	$1.36M	Buy	+19,300	New	+$1.32M	0.01%	1673
2017 Q1	–	Sell	-20,600	Closed	-$1.31M	–	4588
2016 Q4	$1.31M	Buy	20,600 +20,300	+6,767%	+$1.25M	0.01%	1637
2016 Q3	$18K	Buy	+300	New	+$17K	﹤0.01%	4109
2015 Q2	–	Sell	-5,900	Closed	-$432K	–	5206
2015 Q1	$432K	Sell	5,900 -21,700	-79%	-$1.47M	﹤0.01%	2701
2014 Q4	$2.02M	Buy	27,600 +22,100	+402%	+$1.65M	0.02%	1322
2014 Q3	$394K	Buy	+5,500	New	+$438K	﹤0.01%	2699
2014 Q2	–	Sell	-3,000	Closed	-$293K	–	4827
2014 Q1	$293K	Hold	3,000	–	–	﹤0.01%	3065
2013 Q4	$279K	Sell	3,000 -4,000	-57%	-$348K	﹤0.01%	3221
2013 Q3	$314K	Buy	7,000 +2,500	+56%	+$192K	﹤0.01%	3247
2013 Q2	$283	Buy	+4,500	New	+$264K	﹤0.01%	3324

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PEAK6 Group's HY Position: Q2 2018 in Review

PEAK6 Group increased its Hyster-Yale Materials Handling (HY) stake by 219% in Q2 2018, buying an estimated $410K and bringing the position to 8,606 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

PEAK6 Group first reported a position in HY in Q4 2013 and has held it in 6 quarters since. 142 funds tracked by Wall St. Rank hold HY as of Q2 2018.

PEAK6 Group held 8,606 shares of Hyster-Yale Materials Handling worth $553K as of Q2 2018.
PEAK6 Group bought 5,908 Hyster-Yale Materials Handling shares in Q2 2018, an estimated $410K.
Hyster-Yale Materials Handling made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2496 holding.
PEAK6 Group first reported a position in Hyster-Yale Materials Handling in Q4 2013 and has held it in 6 quarters since.
142 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q2 2018.

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