PEAK6 Group’s Molina Healthcare MOH Stock Holding History

PEAK6 Group’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$4.67M	Buy	47,700 +37,900	+387%	+$3.3M	0.02%	806
2018 Q1	$796K	Buy	+9,800	New	+$788K	﹤0.01%	2173
2017 Q4	–	Sell	-2,000	Closed	-$138K	–	4520
2017 Q3	$138K	Sell	2,000 -7,500	-79%	-$488K	﹤0.01%	3566
2017 Q2	$657K	Buy	+9,500	New	+$583K	﹤0.01%	2287
2017 Q1	–	Sell	-3,400	Closed	-$184K	–	4717
2016 Q4	$184K	Sell	3,400 -1,600	-32%	-$87.5K	﹤0.01%	3437
2016 Q3	$292K	Sell	5,000 -10,500	-68%	-$579K	﹤0.01%	2839
2016 Q2	$773K	Buy	15,500 +5,800	+60%	+$310K	0.01%	2008
2016 Q1	$626K	Sell	9,700 -12,000	-55%	-$713K	0.01%	2086
2015 Q4	$1.3M	Sell	21,700 -59,600	-73%	-$3.76M	0.01%	1698
2015 Q3	$5.6M	Buy	81,300 +44,200	+119%	+$3.28M	0.03%	809
2015 Q2	$2.61M	Buy	+37,100	New	+$2.48M	0.02%	1270
2014 Q4	–	Sell	-37,000	Closed	-$1.56M	–	4945
2014 Q3	$1.56M	Sell	37,000 -8,900	-19%	-$394K	0.01%	1459
2014 Q2	$2.05M	Buy	45,900 +12,700	+38%	+$515K	0.02%	1053
2014 Q1	$1.25M	Buy	+33,200	New	+$1.22M	0.01%	1661

Other funds holding MOH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PEAK6 Group's MOH Position: Q1 2018 in Review

PEAK6 Group sold out of Molina Healthcare (MOH) in Q1 2018, closing a stake of 4,140 shares — an estimated $333K sold.

PEAK6 Group first reported a position in MOH in Q3 2013 and held it in 7 quarters. The position peaked at $658K in Q3 2016. 248 funds tracked by Wall St. Rank hold MOH as of Q1 2018.

PEAK6 Group reported no remaining Molina Healthcare position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 4,140 Molina Healthcare shares in Q1 2018, an estimated $333K.
PEAK6 Group first reported a position in Molina Healthcare in Q3 2013 and held it in 7 quarters.
PEAK6 Group's Molina Healthcare position peaked at $658K in Q3 2016.
248 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.