PEAK6 Group’s LPL Financial LPLA Stock Holding History

PEAK6 Group’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,000	Closed	-$857K	–	4651
2017 Q4	$857K	Buy	+15,000	New	+$789K	﹤0.01%	2039
2017 Q1	–	Sell	-15,800	Closed	-$556K	–	4681
2016 Q4	$556K	Sell	15,800 -13,700	-46%	-$479K	﹤0.01%	2414
2016 Q3	$882K	Buy	+29,500	New	+$798K	0.01%	1877
2016 Q2	–	Sell	-54,600	Closed	-$1.35M	–	4570
2016 Q1	$1.35M	Buy	+54,600	New	+$1.47M	0.01%	1432
2015 Q4	–	Sell	-50,200	Closed	-$2M	–	5050
2015 Q3	$2M	Buy	50,200 +21,400	+74%	+$921K	0.01%	1590
2015 Q2	$1.34M	Buy	+28,800	New	+$1.25M	0.01%	1815
2014 Q1	–	Sell	-3,100	Closed	-$146K	–	5169
2013 Q4	$146K	Sell	3,100 -11,900	-79%	-$499K	﹤0.01%	3770
2013 Q3	$287K	Buy	15,000 +7,300	+95%	+$279K	﹤0.01%	3353
2013 Q2	$291	Buy	+7,700	New	+$275K	﹤0.01%	3298

Other funds holding LPLA

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

PEAK6 Group's LPLA Position: Q2 2018 in Review

PEAK6 Group reduced its LPL Financial (LPLA) stake by 27% in Q2 2018, selling an estimated $155K and leaving 6,483 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

PEAK6 Group first reported a position in LPLA in Q1 2014 and has held it in 8 quarters since. The position peaked at $734K in Q1 2016. 294 funds tracked by Wall St. Rank hold LPLA as of Q2 2018.

PEAK6 Group held 6,483 shares of LPL Financial worth $425K as of Q2 2018.
PEAK6 Group sold 2,360 LPL Financial shares in Q2 2018, an estimated $155K.
LPL Financial made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2721 holding.
PEAK6 Group first reported a position in LPL Financial in Q1 2014 and has held it in 8 quarters since.
PEAK6 Group's LPL Financial position peaked at $734K in Q1 2016.
294 funds tracked by Wall St. Rank held LPL Financial as of Q2 2018.

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