PEAK6 Group’s ICU Medical ICUI Stock Holding History

PEAK6 Group’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-800	Closed	-$138K	–	4684
2017 Q2	$138K	Sell	800 -800	-50%	-$128K	﹤0.01%	3650
2017 Q1	$244K	Sell	1,600 -1,300	-45%	-$190K	﹤0.01%	2912
2016 Q4	$427K	Buy	2,900 +200	+7%	+$28.9K	﹤0.01%	2659
2016 Q3	$341K	Sell	2,700 -1,300	-33%	-$157K	﹤0.01%	2684
2016 Q2	$451K	Buy	4,000 +500	+14%	+$51.9K	﹤0.01%	2457
2016 Q1	$364K	Buy	+3,500	New	+$335K	﹤0.01%	2576
2013 Q4	–	Sell	-3,000	Closed	-$102K	–	5121
2013 Q3	$102K	Sell	3,000 -500	-14%	-$35.7K	﹤0.01%	4181
2013 Q2	$252	Buy	+3,500	New	+$231K	﹤0.01%	3414

Other funds holding ICUI

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PEAK6 Group's ICUI Position: Q2 2018 in Review

PEAK6 Group reduced its ICU Medical (ICUI) stake by 3.9% in Q2 2018, selling an estimated $53K and leaving 4,809 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1670.

PEAK6 Group first reported a position in ICUI in Q2 2013 and has held it in 7 quarters since. 344 funds tracked by Wall St. Rank hold ICUI as of Q2 2018.

PEAK6 Group held 4,809 shares of ICU Medical worth $1.41M as of Q2 2018.
PEAK6 Group sold 194 ICU Medical shares in Q2 2018, an estimated $53K.
ICU Medical made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1670 holding.
PEAK6 Group first reported a position in ICU Medical in Q2 2013 and has held it in 7 quarters since.
344 funds tracked by Wall St. Rank held ICU Medical as of Q2 2018.

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