PEAK6 Group’s Horizon Global Corporation HZN Stock Holding History

PEAK6 Group’s Portfolio HZN Stock Details HZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$91K	Buy	15,292 +8,753	+134%	+$60.4K	﹤0.01%	3737
2018 Q1	$54K	Buy	+6,539	New	+$65.4K	﹤0.01%	3936
2017 Q4	–	Sell	-13,223	Closed	-$233K	–	4988
2017 Q3	$233K	Buy	+13,223	New	+$215K	﹤0.01%	3170
2017 Q1	–	Sell	-489	Closed	-$12K	–	5190
2016 Q4	$12K	Buy	+489	New	+$11K	﹤0.01%	4507

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's HZN Position: Q2 2018 in Review

PEAK6 Group increased its Horizon Global Corporation (HZN) stake by 134% in Q2 2018, buying an estimated $60.4K and bringing the position to 15,292 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

PEAK6 Group first reported a position in HZN in Q4 2016 and has held it in 4 quarters since. The position peaked at $233K in Q3 2017. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

PEAK6 Group held 15,292 shares of Horizon Global Corporation worth $91K as of Q2 2018.
PEAK6 Group bought 8,753 Horizon Global Corporation shares in Q2 2018, an estimated $60.4K.
Horizon Global Corporation made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3737 holding.
PEAK6 Group first reported a position in Horizon Global Corporation in Q4 2016 and has held it in 4 quarters since.
PEAK6 Group's Horizon Global Corporation position peaked at $233K in Q3 2017.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

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