PEAK6 Group’s IDEX IEX Stock Holding History

PEAK6 Group’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.15M	Buy	+15,778	New	+$2.2M	0.01%	1313
2017 Q1	–	Sell	-4,818	Closed	-$443K	–	4601
2016 Q4	$434K	Buy	+4,818	New	+$436K	﹤0.01%	2645
2015 Q3	–	Sell	-538	Closed	-$39.6K	–	5328
2015 Q2	$42K	Buy	+538	New	+$41.7K	﹤0.01%	4627
2014 Q2	–	Sell	-12,533	Closed	-$914K	–	4836
2014 Q1	$914K	Sell	12,533 -4,022	-24%	-$293K	0.01%	1959
2013 Q4	$1.22M	Sell	16,555 -70,827	-81%	-$4.92M	0.01%	1882
2013 Q3	$2.85M	Buy	+87,382	New	+$5.28M	0.02%	1236

Other funds holding IEX

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PEAK6 Group's IEX Position: Q2 2018 in Review

PEAK6 Group opened a new position in IDEX (IEX) in Q2 2018: 15,778 shares worth $2.15M. The stake represents 0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in IEX as recently as Q4 2016.

PEAK6 Group first reported a position in IEX in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.85M in Q3 2013. 411 funds tracked by Wall St. Rank hold IEX as of Q2 2018.

PEAK6 Group held 15,778 shares of IDEX worth $2.15M as of Q2 2018.
IDEX was a new PEAK6 Group position in Q2 2018.
IDEX made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1313 holding.
PEAK6 Group first reported a position in IDEX in Q3 2013 and has held it in 6 quarters since.
PEAK6 Group's IDEX position peaked at $2.85M in Q3 2013.
411 funds tracked by Wall St. Rank held IDEX as of Q2 2018.

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