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PEAK6 Group’s Ingles Markets IMKTA Stock Holding History

PEAK6 Group’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-102,200
Closed -$3.54M – 4595
2017
Q4 		$3.54M Buy
102,200
+82,700
+424% +$2.25M 0.02% 1022
2017
Q3 		$501K Buy
19,500
+13,200
+210% +$352K ﹤0.01% 2552
2017
Q2 		$210K Sell
6,300
-700
-10% -$27.8K ﹤0.01% 3303
2017
Q1 		$302K Sell
7,000
-11,400
-62% -$525K ﹤0.01% 2713
2016
Q4 		$885K Buy
18,400
+14,800
+411% +$660K 0.01% 1983
2016
Q3 		$142K Sell
3,600
-11,800
-77% -$453K ﹤0.01% 3375
2016
Q2 		$574K Buy
15,400
+12,900
+516% +$477K ﹤0.01% 2246
2016
Q1 		$94K Sell
2,500
-26,400
-91% -$945K ﹤0.01% 3636
2015
Q4 		$1.27M Sell
28,900
-16,500
-36% -$824K 0.01% 1716
2015
Q3 		$2.17M Sell
45,400
-60,500
-57% -$2.98M 0.01% 1514
2015
Q2 		$5.06M Sell
105,900
-62,600
-37% -$3.02M 0.03% 833
2015
Q1 		$8.34M Buy
168,500
+1,800
+1% +$81K 0.06% 407
2014
Q4 		$6.18M Buy
166,700
+165,700
+16,570% +$4.66M 0.05% 542
2014
Q3 		$24K Sell
1,000
-900
-47% -$22.8K ﹤0.01% 4340
2014
Q2 		$50K Buy
+1,900
New +$48.5K ﹤0.01% 4054
2013
Q4 		– Sell
-29,400
Closed -$422K – 5124
2013
Q3 		$422K Buy
29,400
+9,700
+49% +$261K ﹤0.01% 2964
2013
Q2 		$497 Buy
+19,700
New +$435K ﹤0.01% 2791

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's IMKTA Position: Q2 2018 in Review

PEAK6 Group sold out of Ingles Markets (IMKTA) in Q2 2018, closing a stake of 10,679 shares — an estimated $361K sold.

PEAK6 Group first reported a position in IMKTA in Q2 2014 and held it in 7 quarters. The position peaked at $808K in Q2 2017. 118 funds tracked by Wall St. Rank hold IMKTA as of Q2 2018.

  • PEAK6 Group reported no remaining Ingles Markets position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 10,679 Ingles Markets shares in Q2 2018, an estimated $361K.
  • PEAK6 Group first reported a position in Ingles Markets in Q2 2014 and held it in 7 quarters.
  • PEAK6 Group's Ingles Markets position peaked at $808K in Q2 2017.
  • 118 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2018.

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