PEAK6 Group’s LivaNova LIVN Stock Holding History

PEAK6 Group’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$659K	Buy	+6,600	New	+$599K	﹤0.01%	2336
2017 Q3	–	Sell	-4,000	Closed	-$245K	–	4727
2017 Q2	$245K	Buy	+4,000	New	+$226K	﹤0.01%	3187
2016 Q2	–	Sell	-4,400	Closed	-$238K	–	4565
2016 Q1	$238K	Sell	4,400 -6,300	-59%	-$350K	﹤0.01%	2974
2015 Q4	$635K	Buy	+10,700	New	+$649K	﹤0.01%	2345

Other funds holding LIVN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PEAK6 Group's LIVN Position: Q2 2018 in Review

PEAK6 Group increased its LivaNova (LIVN) stake by 624% in Q2 2018, buying an estimated $2.15M and bringing the position to 27,448 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #1122.

PEAK6 Group first reported a position in LIVN in Q4 2015 and has held it in 7 quarters since. 242 funds tracked by Wall St. Rank hold LIVN as of Q2 2018.

PEAK6 Group held 27,448 shares of LivaNova worth $2.74M as of Q2 2018.
PEAK6 Group bought 23,657 LivaNova shares in Q2 2018, an estimated $2.15M.
LivaNova made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1122 holding.
PEAK6 Group first reported a position in LivaNova in Q4 2015 and has held it in 7 quarters since.
242 funds tracked by Wall St. Rank held LivaNova as of Q2 2018.

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