PEAK6 Group’s Labcorp LH Stock Holding History

PEAK6 Group’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17	Closed	-$2.25K	–	4463
2017 Q3	$2K	Buy	+17	New	+$2.27K	﹤0.01%	4284
2017 Q1	–	Sell	-2,343	Closed	-$277K	–	4668
2016 Q4	$258K	Buy	+2,343	New	+$260K	﹤0.01%	3125
2016 Q3	–	Sell	-1,541	Closed	-$182K	–	4494
2016 Q2	$172K	Sell	1,541 -12,857	-89%	-$1.38M	﹤0.01%	3253
2016 Q1	$1.45M	Buy	+14,398	New	+$1.38M	0.01%	1385
2015 Q4	–	Sell	-4,408	Closed	-$455K	–	5042
2015 Q3	$411K	Buy	+4,408	New	+$456K	﹤0.01%	3065
2015 Q2	–	Sell	-7,659	Closed	-$797K	–	5268
2015 Q1	$830K	Sell	7,659 -18,269	-70%	-$1.88M	0.01%	2074
2014 Q4	$2.4M	Buy	25,928 +23,338	+901%	+$2.06M	0.02%	1157
2014 Q3	$226K	Buy	2,590 +396	+18%	+$35.8K	﹤0.01%	3208
2014 Q2	$193K	Sell	2,194 -309	-12%	-$26.8K	﹤0.01%	3250
2014 Q1	$211K	Buy	+2,503	New	+$200K	﹤0.01%	3385
2013 Q3	–	Sell	-8,846	Closed	-$761K	–	5309
2013 Q2	$761K	Buy	+8,846	New	+$734K	﹤0.01%	2384

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6 Group's LH Position: Q4 2017 in Review

PEAK6 Group sold out of Labcorp (LH) in Q4 2017, closing a stake of 17 shares — an estimated $2.25K sold.

PEAK6 Group first reported a position in LH in Q2 2013 and held it in 11 quarters. The position peaked at $2.4M in Q4 2014. 753 funds tracked by Wall St. Rank hold LH as of Q4 2017.

PEAK6 Group reported no remaining Labcorp position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 17 Labcorp shares in Q4 2017, an estimated $2.25K.
PEAK6 Group first reported a position in Labcorp in Q2 2013 and held it in 11 quarters.
PEAK6 Group's Labcorp position peaked at $2.4M in Q4 2014.
753 funds tracked by Wall St. Rank held Labcorp as of Q4 2017.

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