PEAK6 Group’s Novanta NOVT Stock Holding History

PEAK6 Group’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.01M	Sell	16,300 -13,900	-46%	-$850K	﹤0.01%	1945
2018 Q1	$1.57M	Buy	+30,200	New	+$1.65M	0.01%	1567
2017 Q3	–	Sell	-11,300	Closed	-$407K	–	4826
2017 Q2	$407K	Buy	+11,300	New	+$359K	﹤0.01%	2718

Other funds holding NOVT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Group's NOVT Position: Q2 2018 in Review

PEAK6 Group sold out of Novanta (NOVT) in Q2 2018, closing a stake of 8,347 shares — an estimated $510K sold.

PEAK6 Group first reported a position in NOVT in Q3 2017 and held it in 2 quarters. The position peaked at $1.17M in Q3 2017. 184 funds tracked by Wall St. Rank hold NOVT as of Q2 2018.

PEAK6 Group reported no remaining Novanta position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 8,347 Novanta shares in Q2 2018, an estimated $510K.
PEAK6 Group first reported a position in Novanta in Q3 2017 and held it in 2 quarters.
PEAK6 Group's Novanta position peaked at $1.17M in Q3 2017.
184 funds tracked by Wall St. Rank held Novanta as of Q2 2018.

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