PEAK6 Group’s MarineMax HZO Stock Holding History

PEAK6 Group’s Portfolio HZO Stock Details HZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$273K	Buy	+14,400	New	+$311K	﹤0.01%	3100
2017 Q1	–	Sell	-6,000	Closed	-$116K	–	4590
2016 Q4	$116K	Buy	6,000 +2,000	+50%	+$38.6K	﹤0.01%	3772
2016 Q3	$84K	Buy	+4,000	New	+$78.6K	﹤0.01%	3667
2015 Q2	–	Sell	-3,300	Closed	-$87K	–	5209
2015 Q1	$87K	Buy	+3,300	New	+$80.6K	﹤0.01%	4022
2014 Q1	–	Sell	-3,200	Closed	-$51K	–	5109
2013 Q4	$51K	Buy	+3,200	New	+$48.3K	﹤0.01%	4335

Other funds holding HZO

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

PEAK6 Group's HZO Position: Q4 2017 in Review

PEAK6 Group sold out of MarineMax (HZO) in Q4 2017, closing a stake of 16,558 shares — an estimated $274K sold.

PEAK6 Group first reported a position in HZO in Q3 2017 and held it in 1 quarter. The position peaked at $274K in Q3 2017. 139 funds tracked by Wall St. Rank hold HZO as of Q4 2017.

PEAK6 Group reported no remaining MarineMax position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 16,558 MarineMax shares in Q4 2017, an estimated $274K.
PEAK6 Group first reported a position in MarineMax in Q3 2017 and held it in 1 quarter.
PEAK6 Group's MarineMax position peaked at $274K in Q3 2017.
139 funds tracked by Wall St. Rank held MarineMax as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.