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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
-62,100
Closed -$2.15M – 4596
2017
Q4 		$2.15M Buy
62,100
+14,700
+31% +$400K 0.01% 1344
2017
Q3 		$1.22M Buy
47,400
+8,500
+22% +$227K 0.01% 1790
2017
Q2 		$1.29M Buy
38,900
+27,900
+254% +$1.11M 0.01% 1713
2017
Q1 		$475K Sell
11,000
-22,800
-67% -$1.05M ﹤0.01% 2298
2016
Q4 		$1.63M Buy
33,800
+31,800
+1,590% +$1.42M 0.01% 1476
2016
Q3 		$79K Sell
2,000
-100
-5% -$3.84K ﹤0.01% 3702
2016
Q2 		$78K Sell
2,100
-9,900
-83% -$366K ﹤0.01% 3694
2016
Q1 		$450K Buy
12,000
+8,200
+216% +$293K ﹤0.01% 2371
2015
Q4 		$168K Buy
3,800
+2,100
+124% +$105K ﹤0.01% 3566
2015
Q3 		$81K Buy
+1,700
New +$83.6K ﹤0.01% 4436
2015
Q2 		– Sell
-21,900
Closed -$1.08M – 5219
2015
Q1 		$1.08M Buy
21,900
+14,700
+204% +$661K 0.01% 1797
2014
Q4 		$267K Buy
7,200
+1,700
+31% +$47.8K ﹤0.01% 3137
2014
Q3 		$130K Buy
5,500
+2,000
+57% +$50.6K ﹤0.01% 3623
2014
Q2 		$92K Buy
+3,500
New +$89.3K ﹤0.01% 3772
2013
Q4 		– Sell
-10,400
Closed -$149K – 5125
2013
Q3 		$149K Buy
10,400
+3,200
+44% +$86K ﹤0.01% 3910
2013
Q2 		$182 Buy
+7,200
New +$159K ﹤0.01% 3695

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.