PEAK6 Group’s Middleby MIDD Stock Holding History

PEAK6 Group’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$316K	Buy	+3,026	New	+$343K	﹤0.01%	2970
2017 Q3	–	Sell	-11,988	Closed	-$1.48M	–	4766
2017 Q2	$1.46M	Buy	11,988 +6,129	+105%	+$809K	0.01%	1602
2017 Q1	$799K	Buy	5,859 +5,087	+659%	+$692K	0.01%	1878
2016 Q4	$99K	Buy	+772	New	+$97.2K	﹤0.01%	3878
2016 Q3	–	Sell	-3,233	Closed	-$397K	–	4526
2016 Q2	$373K	Buy	+3,233	New	+$371K	﹤0.01%	2624
2016 Q1	–	Sell	-9,997	Closed	-$940K	–	4791
2015 Q4	$1.08M	Buy	9,997 +1,896	+23%	+$211K	0.01%	1866
2015 Q3	$852K	Buy	+8,101	New	+$933K	﹤0.01%	2364
2015 Q2	–	Sell	-526	Closed	-$56.3K	–	5290
2015 Q1	$54K	Sell	526 -619	-54%	-$62.9K	﹤0.01%	4237
2014 Q4	$113K	Sell	1,145 -26,055	-96%	-$2.38M	﹤0.01%	3768
2014 Q3	$2.4M	Buy	27,200 +365	+1%	+$30.2K	0.02%	1103
2014 Q2	$2.22M	Buy	26,835 +13,836	+106%	+$1.14M	0.02%	1006
2014 Q1	$1.15M	Buy	+12,999	New	+$1.13M	0.01%	1750

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

PEAK6 Group's MIDD Position: Q2 2018 in Review

PEAK6 Group opened a new position in Middleby (MIDD) in Q2 2018: 3,026 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #2970 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in MIDD as recently as Q2 2017.

PEAK6 Group first reported a position in MIDD in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.4M in Q3 2014. 339 funds tracked by Wall St. Rank hold MIDD as of Q2 2018.

PEAK6 Group held 3,026 shares of Middleby worth $316K as of Q2 2018.
Middleby was a new PEAK6 Group position in Q2 2018.
Middleby made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2970 holding.
PEAK6 Group first reported a position in Middleby in Q1 2014 and has held it in 12 quarters since.
PEAK6 Group's Middleby position peaked at $2.4M in Q3 2014.
339 funds tracked by Wall St. Rank held Middleby as of Q2 2018.

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