PEAK6 Group’s Mastercard MA Stock Holding History

PEAK6 Group’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$43.7M	Buy	222,425 +36,302	+20%	+$6.82M	0.19%	83
2018 Q1	$32.6M	Sell	186,123 -28,955	-13%	-$4.95M	0.14%	112
2017 Q4	$32.6M	Sell	215,078 -46,249	-18%	-$6.88M	0.15%	128
2017 Q3	$36.9M	Buy	261,327 +306	+0.1%	+$40.5K	0.19%	89
2017 Q2	$31.7M	Buy	261,021 +106,594	+69%	+$12.6M	0.18%	88
2017 Q1	$17.4M	Buy	154,427 +88,248	+133%	+$9.67M	0.14%	152
2016 Q4	$6.83M	Buy	66,179 +42,423	+179%	+$4.39M	0.05%	534
2016 Q3	$2.42M	Sell	23,756 -77,370	-77%	-$7.42M	0.02%	1146
2016 Q2	$8.9M	Buy	101,126 +27,031	+36%	+$2.58M	0.07%	384
2016 Q1	$7M	Sell	74,095 -74,638	-50%	-$6.6M	0.06%	462
2015 Q4	$14.5M	Sell	148,733 -147,510	-50%	-$14.4M	0.1%	246
2015 Q3	$26.7M	Buy	296,243 +107,705	+57%	+$10.1M	0.14%	145
2015 Q2	$17.6M	Sell	188,538 -12,546	-6%	-$1.15M	0.1%	216
2015 Q1	$17.4M	Buy	+201,084	New	+$17.4M	0.13%	156
2014 Q2	–	Sell	-22,446	Closed	-$1.67M	–	4901
2014 Q1	$1.68M	Sell	22,446 -81,674	-78%	-$6.38M	0.01%	1408
2013 Q4	$8.7M	Buy	+104,120	New	+$7.73M	0.06%	393
2013 Q3	–	Sell	-1,750	Closed	-$110K	–	5315
2013 Q2	$101	Buy	+1,750	New	+$97.2K	﹤0.01%	4104

Other funds holding MA

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's MA Position: Q2 2018 in Review

PEAK6 Group increased its Mastercard (MA) stake by 20% in Q2 2018, buying an estimated $6.82M and bringing the position to 222,425 shares worth $43.7M. The position accounts for 0.19% of the portfolio, ranked #83.

PEAK6 Group first reported a position in MA in Q2 2013 and has held it in 17 quarters since. 1,684 funds tracked by Wall St. Rank hold MA as of Q2 2018.

PEAK6 Group held 222,425 shares of Mastercard worth $43.7M as of Q2 2018.
PEAK6 Group bought 36,302 Mastercard shares in Q2 2018, an estimated $6.82M.
Mastercard made up 0.19% of PEAK6 Group's portfolio in Q2 2018, its #83 holding.
PEAK6 Group first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
1,684 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

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