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	$18.3M	Buy	93,300 +30,800	+49%	+$5.79M	0.08%	245
2018 Q1	$10.9M	Buy	62,500 +38,500	+160%	+$6.58M	0.05%	413
2017 Q4	$3.63M	Sell	24,000 -117,900	-83%	-$17.5M	0.02%	999
2017 Q3	$20M	Buy	141,900 +900	+0.6%	+$119K	0.1%	203
2017 Q2	$17.1M	Buy	141,000 +110,000	+355%	+$13M	0.1%	203
2017 Q1	$3.49M	Sell	31,000 -131,800	-81%	-$14.4M	0.03%	766
2016 Q4	$16.8M	Sell	162,800 -66,700	-29%	-$6.91M	0.12%	174
2016 Q3	$23.4M	Buy	229,500 +49,600	+28%	+$4.76M	0.17%	94
2016 Q2	$15.8M	Buy	179,900 +10,200	+6%	+$974K	0.12%	173
2016 Q1	$16M	Sell	169,700 -117,500	-41%	-$10.4M	0.13%	172
2015 Q4	$28M	Sell	287,200 -60,700	-17%	-$5.94M	0.19%	84
2015 Q3	$31.4M	Buy	347,900 +48,900	+16%	+$4.59M	0.16%	110
2015 Q2	$28M	Buy	299,000 +175,000	+141%	+$16.1M	0.17%	100
2015 Q1	$10.7M	Sell	124,000 -13,000	-9%	-$1.13M	0.08%	301
2014 Q4	$11.8M	Buy	137,000 +101,200	+283%	+$8.26M	0.09%	268
2014 Q3	$2.65M	Sell	35,800 -20,000	-36%	-$1.52M	0.02%	1027
2014 Q2	$4.1M	Sell	55,800 -183,900	-77%	-$13.7M	0.04%	637
2014 Q1	$17.9M	Buy	239,700 +2,700	+1%	+$211K	0.15%	105
2013 Q4	$19.8M	Sell	237,000 -1,317,000	-85%	-$97.8M	0.14%	110
2013 Q3	$52.3M	Buy	1,554,000 +1,270,000	+447%	+$79.7M	0.36%	13
2013 Q2	$16.3K	Buy	+284,000	New	+$15.8M	0.06%	150

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.