PEAK6 Group’s Ingevity NGVT Stock Holding History

PEAK6 Group’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.82M	Buy	+22,500	New	+$1.79M	0.01%	1444
2017 Q4	–	Sell	-3,900	Closed	-$244K	–	4562
2017 Q3	$244K	Sell	3,900 -1,900	-33%	-$113K	﹤0.01%	3138
2017 Q2	$333K	Hold	5,800	–	–	﹤0.01%	2893
2017 Q1	$353K	Buy	+5,800	New	+$328K	﹤0.01%	2565
2016 Q4	–	Sell	-16,100	Closed	-$742K	–	4963
2016 Q3	$742K	Buy	+16,100	New	+$680K	0.01%	2027

Other funds holding NGVT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

PEAK6 Group's NGVT Position: Q2 2018 in Review

PEAK6 Group reduced its Ingevity (NGVT) stake by 52% in Q2 2018, selling an estimated $141K and leaving 1,616 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3579.

PEAK6 Group first reported a position in NGVT in Q4 2017 and has held it in 3 quarters since. The position peaked at $250K in Q1 2018. 309 funds tracked by Wall St. Rank hold NGVT as of Q2 2018.

PEAK6 Group held 1,616 shares of Ingevity worth $131K as of Q2 2018.
PEAK6 Group sold 1,775 Ingevity shares in Q2 2018, an estimated $141K.
Ingevity made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3579 holding.
PEAK6 Group first reported a position in Ingevity in Q4 2017 and has held it in 3 quarters since.
PEAK6 Group's Ingevity position peaked at $250K in Q1 2018.
309 funds tracked by Wall St. Rank held Ingevity as of Q2 2018.

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