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PEAK6 Group’s MKS Inc MKSI Stock Holding History

PEAK6 Group’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.41M Sell
14,700
-2,100
-13% -$229K 0.01% 1676
2018
Q1 		$1.94M Buy
+16,800
New +$1.84M 0.01% 1396
2017
Q4 		– Sell
-12,100
Closed -$1.14M – 4511
2017
Q3 		$1.14M Sell
12,100
-29,400
-71% -$2.4M 0.01% 1850
2017
Q2 		$2.79M Buy
41,500
+40,800
+5,829% +$3.09M 0.02% 1080
2017
Q1 		$48K Hold
700
– – ﹤0.01% 3856
2016
Q4 		$42K Sell
700
-4,100
-85% -$221K ﹤0.01% 4265
2016
Q3 		$239K Sell
4,800
-8,100
-63% -$382K ﹤0.01% 3005
2016
Q2 		$555K Buy
+12,900
New +$501K ﹤0.01% 2276

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PEAK6 Group's MKSI Position: Q2 2018 in Review

PEAK6 Group reduced its MKS Inc (MKSI) stake by 38% in Q2 2018, selling an estimated $302K and leaving 4,605 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

PEAK6 Group first reported a position in MKSI in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.98M in Q2 2017. 390 funds tracked by Wall St. Rank hold MKSI as of Q2 2018.

  • PEAK6 Group held 4,605 shares of MKS Inc worth $441K as of Q2 2018.
  • PEAK6 Group sold 2,766 MKS Inc shares in Q2 2018, an estimated $302K.
  • MKS Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2687 holding.
  • PEAK6 Group first reported a position in MKS Inc in Q2 2015 and has held it in 7 quarters since.
  • PEAK6 Group's MKS Inc position peaked at $2.98M in Q2 2017.
  • 390 funds tracked by Wall St. Rank held MKS Inc as of Q2 2018.

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