PEAK6 Group’s Materion MTRN Stock Holding History

PEAK6 Group’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$552K	Sell	10,200 -4,500	-31%	-$244K	﹤0.01%	2498
2018 Q1	$750K	Sell	14,700 -5,200	-26%	-$265K	﹤0.01%	2225
2017 Q4	$967K	Sell	19,900 -21,100	-51%	-$1M	﹤0.01%	1944
2017 Q3	$1.77M	Buy	+41,000	New	+$1.57M	0.01%	1492
2017 Q1	–	Sell	-2,200	Closed	-$87K	–	4738
2016 Q4	$87K	Buy	+2,200	New	+$77.4K	﹤0.01%	3951
2016 Q2	–	Sell	-14,100	Closed	-$373K	–	4602
2016 Q1	$373K	Buy	+14,100	New	+$351K	﹤0.01%	2553
2015 Q1	–	Sell	-35,900	Closed	-$1.26M	–	5059
2014 Q4	$1.26M	Buy	+35,900	New	+$1.24M	0.01%	1735
2014 Q3	–	Sell	-3,700	Closed	-$137K	–	4988
2014 Q2	$137K	Sell	3,700 -3,300	-47%	-$114K	﹤0.01%	3508
2014 Q1	$238K	Buy	+7,000	New	+$208K	﹤0.01%	3262
2013 Q3	–	Sell	-9,200	Closed	-$249	–	5336
2013 Q2	$249	Buy	+9,200	New	+$259K	﹤0.01%	3426

Other funds holding MTRN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's MTRN Position: Q2 2018 in Review

PEAK6 Group opened a new position in Materion (MTRN) in Q2 2018: 2,765 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #3508 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in MTRN as recently as Q4 2016.

PEAK6 Group first reported a position in MTRN in Q2 2014 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold MTRN as of Q2 2018.

PEAK6 Group held 2,765 shares of Materion worth $150K as of Q2 2018.
Materion was a new PEAK6 Group position in Q2 2018.
Materion made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3508 holding.
PEAK6 Group first reported a position in Materion in Q2 2014 and has held it in 4 quarters since.
174 funds tracked by Wall St. Rank held Materion as of Q2 2018.

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