PEAK6 Group’s Gartner IT Stock Holding History

PEAK6 Group’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,800	Closed	-$1.34M	–	4417
2017 Q3	$1.34M	Buy	10,800 +6,100	+130%	+$754K	0.01%	1699
2017 Q2	$580K	Sell	4,700 -5,300	-53%	-$615K	﹤0.01%	2404
2017 Q1	$1.08M	Buy	10,000 +9,000	+900%	+$928K	0.01%	1616
2016 Q4	$101K	Buy	+1,000	New	+$96.6K	﹤0.01%	3867
2016 Q2	–	Sell	-10,200	Closed	-$911K	–	4506
2016 Q1	$911K	Buy	10,200 +5,200	+104%	+$440K	0.01%	1740
2015 Q4	$454K	Hold	5,000	–	–	﹤0.01%	2680
2015 Q3	$420K	Hold	5,000	–	–	﹤0.01%	3043
2015 Q2	$429K	Buy	+5,000	New	+$429K	﹤0.01%	2938
2014 Q4	–	Sell	-5,000	Closed	-$367K	–	4881
2014 Q3	$367K	Sell	5,000 -18,600	-79%	-$1.35M	﹤0.01%	2756
2014 Q2	$1.66M	Buy	+23,600	New	+$1.64M	0.02%	1200
2013 Q4	–	Sell	-21,800	Closed	-$655K	–	5139
2013 Q3	$655K	Buy	+21,800	New	+$1.28M	﹤0.01%	2577

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

PEAK6 Group's IT Position: Q4 2017 in Review

PEAK6 Group sold out of Gartner (IT) in Q4 2017, closing a stake of 1,720 shares — an estimated $214K sold.

PEAK6 Group first reported a position in IT in Q3 2013 and held it in 9 quarters. The position peaked at $2.27M in Q1 2017. 427 funds tracked by Wall St. Rank hold IT as of Q4 2017.

PEAK6 Group reported no remaining Gartner position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 1,720 Gartner shares in Q4 2017, an estimated $214K.
PEAK6 Group first reported a position in Gartner in Q3 2013 and held it in 9 quarters.
PEAK6 Group's Gartner position peaked at $2.27M in Q1 2017.
427 funds tracked by Wall St. Rank held Gartner as of Q4 2017.

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