PEAK6 Group’s Lydall, Inc. LDL Stock Holding History

PEAK6 Group’s Portfolio LDL Stock Details LDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$8K	Sell	191 -17,915	-99%	-$784K	﹤0.01%	4155
2018 Q1	$874K	Buy	18,106 +12,141	+204%	+$583K	﹤0.01%	2080
2017 Q4	$303K	Buy	+5,965	New	+$326K	﹤0.01%	2872
2017 Q3	–	Sell	-4,345	Closed	-$217K	–	5257
2017 Q2	$225K	Buy	4,345 +39	+0.9%	+$2.01K	﹤0.01%	3244
2017 Q1	$231K	Buy	+4,306	New	+$244K	﹤0.01%	2966
2016 Q4	–	Sell	-7,995	Closed	-$442K	–	5237
2016 Q3	$409K	Buy	7,995 +4,176	+109%	+$196K	﹤0.01%	2522
2016 Q2	$147K	Sell	3,819 -231	-6%	-$8.54K	﹤0.01%	3359
2016 Q1	$132K	Buy	+4,050	New	+$119K	﹤0.01%	3423
2015 Q3	–	Sell	-5,826	Closed	-$167K	–	5769
2015 Q2	$172K	Buy	+5,826	New	+$169K	﹤0.01%	3865
2014 Q3	–	Sell	-12,718	Closed	-$352K	–	5349
2014 Q2	$348K	Buy	+12,718	New	+$327K	﹤0.01%	2669

Other funds holding LDL

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PEAK6 Group's LDL Position: Q2 2018 in Review

PEAK6 Group reduced its Lydall, Inc. (LDL) stake by 99% in Q2 2018, selling an estimated $784K and leaving 191 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4155.

PEAK6 Group first reported a position in LDL in Q2 2014 and has held it in 10 quarters since. The position peaked at $874K in Q1 2018. 160 funds tracked by Wall St. Rank hold LDL as of Q2 2018.

PEAK6 Group held 191 shares of Lydall, Inc. worth $8K as of Q2 2018.
PEAK6 Group sold 17,915 Lydall, Inc. shares in Q2 2018, an estimated $784K.
Lydall, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4155 holding.
PEAK6 Group first reported a position in Lydall, Inc. in Q2 2014 and has held it in 10 quarters since.
PEAK6 Group's Lydall, Inc. position peaked at $874K in Q1 2018.
160 funds tracked by Wall St. Rank held Lydall, Inc. as of Q2 2018.

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