PEAK6 Group’s ServiceNow NOW Stock Holding History

PEAK6 Group’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$28.6M	Sell	829,000 -36,000	-4%	-$1.25M	0.12%	149
2018 Q1	$28.6M	Buy	865,000 +22,500	+3%	+$694K	0.12%	141
2017 Q4	$22M	Sell	842,500 -11,500	-1%	-$286K	0.1%	210
2017 Q3	$20.1M	Buy	854,000 +327,500	+62%	+$7.28M	0.1%	202
2017 Q2	$11.2M	Buy	526,500 +399,500	+315%	+$7.83M	0.06%	334
2017 Q1	$2.22M	Sell	127,000 -377,500	-75%	-$6.58M	0.02%	1064
2016 Q4	$7.5M	Buy	504,500 +235,500	+88%	+$3.8M	0.05%	486
2016 Q3	$4.26M	Sell	269,000 -388,000	-59%	-$5.72M	0.03%	780
2016 Q2	$8.72M	Sell	657,000 -1,243,500	-65%	-$17.3M	0.07%	395
2016 Q1	$23.3M	Sell	1,900,500 -1,558,000	-45%	-$19.7M	0.19%	94
2015 Q4	$59.9M	Buy	3,458,500 +1,901,500	+122%	+$31.4M	0.4%	12
2015 Q3	$21.6M	Sell	1,557,000 -783,500	-33%	-$11.7M	0.11%	204
2015 Q2	$34.8M	Buy	2,340,500 +667,000	+40%	+$10.3M	0.21%	64
2015 Q1	$26.4M	Buy	1,673,500 +1,475,500	+745%	+$21.7M	0.2%	74
2014 Q4	$2.69M	Buy	198,000 +172,000	+662%	+$2.19M	0.02%	1074
2014 Q3	$306K	Sell	26,000 -33,000	-56%	-$389K	﹤0.01%	2916
2014 Q2	$731K	Sell	59,000 -340,000	-85%	-$3.63M	0.01%	1943
2014 Q1	$4.78M	Sell	399,000 -60,000	-13%	-$764K	0.04%	668
2013 Q4	$5.14M	Buy	459,000 +318,000	+226%	+$3.36M	0.04%	696
2013 Q3	$733K	Sell	141,000 -91,000	-39%	-$837K	0.01%	2471
2013 Q2	$1.87K	Buy	+232,000	New	+$1.77M	0.01%	1586

Other funds holding NOW

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PEAK6 Group's NOW Position: Q3 2017 in Review

PEAK6 Group sold out of ServiceNow (NOW) in Q3 2017, closing a stake of 96,895 shares — an estimated $2.15M sold.

PEAK6 Group first reported a position in NOW in Q1 2014 and held it in 4 quarters. The position peaked at $8.11M in Q1 2014. 425 funds tracked by Wall St. Rank hold NOW as of Q3 2017.

PEAK6 Group reported no remaining ServiceNow position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 96,895 ServiceNow shares in Q3 2017, an estimated $2.15M.
PEAK6 Group first reported a position in ServiceNow in Q1 2014 and held it in 4 quarters.
PEAK6 Group's ServiceNow position peaked at $8.11M in Q1 2014.
425 funds tracked by Wall St. Rank held ServiceNow as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.