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PEAK6 Group’s Matrix Service MTRX Stock Holding History

PEAK6 Group’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,200
Closed -$74K – 4604
2016
Q1 		$74K Sell
4,200
-1,200
-22% -$21.7K ﹤0.01% 3741
2015
Q4 		$111K Sell
5,400
-600
-10% -$13.5K ﹤0.01% 3899
2015
Q3 		$135K Buy
6,000
+2,100
+54% +$42.5K ﹤0.01% 4093
2015
Q2 		$71K Buy
+3,900
New +$76.4K ﹤0.01% 4428
2014
Q3 		– Sell
-700
Closed -$23K – 4992
2014
Q2 		$23K Sell
700
-4,400
-86% -$145K ﹤0.01% 4292
2014
Q1 		$172K Sell
5,100
-11,600
-69% -$347K ﹤0.01% 3545
2013
Q4 		$408K Buy
16,700
+10,400
+165% +$222K ﹤0.01% 2863
2013
Q3 		$124K Buy
6,300
+5,300
+530% +$88.9K ﹤0.01% 4055
2013
Q2 		$16K Buy
+1,000
New +$15.7K ﹤0.01% 4707

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PEAK6 Group's MTRX Position: Q2 2016 in Review

PEAK6 Group sold out of Matrix Service (MTRX) in Q2 2016, closing a stake of 18,120 shares — an estimated $306K sold.

PEAK6 Group first reported a position in MTRX in Q2 2014 and held it in 4 quarters. The position peaked at $321K in Q1 2016. 168 funds tracked by Wall St. Rank hold MTRX as of Q2 2016.

  • PEAK6 Group reported no remaining Matrix Service position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 18,120 Matrix Service shares in Q2 2016, an estimated $306K.
  • PEAK6 Group first reported a position in Matrix Service in Q2 2014 and held it in 4 quarters.
  • PEAK6 Group's Matrix Service position peaked at $321K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Matrix Service as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.