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	$1.02M	Buy	18,900 +7,000	+59%	+$380K	﹤0.01%	1934
2018 Q1	$607K	Buy	+11,900	New	+$607K	﹤0.01%	2400
2017 Q1	–	Sell	-4,500	Closed	-$178K	–	4740
2016 Q4	$178K	Buy	+4,500	New	+$158K	﹤0.01%	3458
2015 Q3	–	Sell	-3,000	Closed	-$106K	–	5424
2015 Q2	$106K	Buy	+3,000	New	+$116K	﹤0.01%	4214

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.