PEAK6 Group’s Coca-Cola Femsa KOF Stock Holding History

PEAK6 Group’s Portfolio KOF Stock Details KOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,631	Closed	-$189K	–	4780
2017 Q1	$189K	Sell	2,631 -14,288	-84%	-$937K	﹤0.01%	3116
2016 Q4	$1.07M	Buy	+16,919	New	+$1.18M	0.01%	1795
2016 Q3	–	Sell	-1,829	Closed	-$142K	–	4486
2016 Q2	$152K	Buy	+1,829	New	+$149K	﹤0.01%	3330
2016 Q1	–	Sell	-2,876	Closed	-$204K	–	4729
2015 Q4	$204K	Sell	2,876 -48,383	-94%	-$3.59M	﹤0.01%	3435
2015 Q3	$3.56M	Buy	+51,259	New	+$3.76M	0.02%	1131
2014 Q2	–	Sell	-9,235	Closed	-$1.04M	–	4877
2014 Q1	$974K	Sell	9,235 -117	-1%	-$12.2K	0.01%	1891
2013 Q4	$1.14M	Sell	9,352 -24,990	-73%	-$3.01M	0.01%	1954
2013 Q3	$2.17M	Buy	34,342 +16,430	+92%	+$2.26M	0.01%	1471
2013 Q2	$2.51K	Buy	+17,912	New	+$2.8M	0.01%	1313

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PEAK6 Group's KOF Position: Q2 2017 in Review

PEAK6 Group sold out of Coca-Cola Femsa (KOF) in Q2 2017, closing a stake of 2,631 shares — an estimated $189K sold.

PEAK6 Group first reported a position in KOF in Q2 2013 and held it in 9 quarters. The position peaked at $3.56M in Q3 2015. 113 funds tracked by Wall St. Rank hold KOF as of Q2 2017.

PEAK6 Group reported no remaining Coca-Cola Femsa position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 2,631 Coca-Cola Femsa shares in Q2 2017, an estimated $189K.
PEAK6 Group first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 9 quarters.
PEAK6 Group's Coca-Cola Femsa position peaked at $3.56M in Q3 2015.
113 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.