PEAK6 Group’s LG Display LPL Stock Holding History

PEAK6 Group’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$18K	Buy	+2,200	New	+$23.1K	﹤0.01%	4086
2017 Q3	–	Sell	-25,000	Closed	-$402K	–	4735
2017 Q2	$402K	Buy	+25,000	New	+$356K	﹤0.01%	2736
2017 Q1	–	Sell	-15,000	Closed	-$193K	–	4678
2016 Q4	$193K	Sell	15,000 -22,800	-60%	-$285K	﹤0.01%	3395
2016 Q3	$481K	Buy	37,800 +5,000	+15%	+$66.2K	﹤0.01%	2376
2016 Q2	$380K	Buy	32,800 +29,700	+958%	+$320K	﹤0.01%	2607
2016 Q1	$35K	Buy	+3,100	New	+$30K	﹤0.01%	3991
2015 Q3	–	Sell	-1,500	Closed	-$17K	–	5390
2015 Q2	$17K	Buy	+1,500	New	+$20.2K	﹤0.01%	4823
2015 Q1	–	Sell	-5,000	Closed	-$76K	–	5002
2014 Q4	$76K	Sell	5,000 -61,700	-93%	-$949K	﹤0.01%	3970
2014 Q3	$1.05M	Buy	66,700 +26,200	+65%	+$431K	0.01%	1788
2014 Q2	$639K	Buy	+40,500	New	+$561K	0.01%	2073
2013 Q4	–	Sell	-800	Closed	-$5K	–	5185
2013 Q3	$5K	Buy	+800	New	+$10.1K	﹤0.01%	4971

Other funds holding LPL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's LPL Position: Q2 2018 in Review

PEAK6 Group opened a new position in LG Display (LPL) in Q2 2018: 18,085 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #3515 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in LPL as recently as Q4 2017.

PEAK6 Group first reported a position in LPL in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2016. 92 funds tracked by Wall St. Rank hold LPL as of Q2 2018.

PEAK6 Group held 18,085 shares of LG Display worth $149K as of Q2 2018.
LG Display was a new PEAK6 Group position in Q2 2018.
LG Display made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3515 holding.
PEAK6 Group first reported a position in LG Display in Q3 2013 and has held it in 15 quarters since.
PEAK6 Group's LG Display position peaked at $1.13M in Q4 2016.
92 funds tracked by Wall St. Rank held LG Display as of Q2 2018.

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