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	$218K	Buy	5,000 +3,800	+317%	+$166K	﹤0.01%	3286
2018 Q1	$58K	Hold	1,200	–	–	﹤0.01%	3918
2017 Q4	$61K	Sell	1,200 -19,100	-94%	-$1.05M	﹤0.01%	3709
2017 Q3	$1.16M	Buy	20,300 +8,200	+68%	+$409K	0.01%	1831
2017 Q2	$626K	Buy	12,100 +5,100	+73%	+$263K	﹤0.01%	2320
2017 Q1	$375K	Sell	7,000 -19,100	-73%	-$1.08M	﹤0.01%	2511
2016 Q4	$1.61M	Buy	+26,100	New	+$1.44M	0.01%	1484
2016 Q3	–	Sell	-200	Closed	-$8K	–	4896
2016 Q2	$8K	Sell	200 -7,500	-97%	-$277K	﹤0.01%	4155
2016 Q1	$250K	Sell	7,700 -10,100	-57%	-$296K	﹤0.01%	2918
2015 Q4	$632K	Buy	17,800 +1,000	+6%	+$34.2K	﹤0.01%	2351
2015 Q3	$479K	Sell	16,800 -1,600	-9%	-$45.7K	﹤0.01%	2917
2015 Q2	$544K	Sell	18,400 -42,500	-70%	-$1.23M	﹤0.01%	2676
2015 Q1	$1.93M	Buy	60,900 +45,000	+283%	+$1.37M	0.01%	1307
2014 Q4	$522K	Sell	15,900 -36,300	-70%	-$1.05M	﹤0.01%	2547
2014 Q3	$1.41M	Buy	52,200 +49,600	+1,908%	+$1.37M	0.01%	1535
2014 Q2	$71K	Buy	+2,600	New	+$66.8K	﹤0.01%	3902

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.