PEAK6 Group’s Universal Display OLED Stock Holding History

PEAK6 Group’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$14.3M	Buy	166,533 +56,257	+51%	+$5.36M	0.06%	313
2018 Q1	$11.1M	Buy	+110,276	New	+$16.6M	0.05%	407
2017 Q2	–	Sell	-20,389	Closed	-$2.15M	–	4870
2017 Q1	$1.75M	Sell	20,389 -23,108	-53%	-$1.66M	0.01%	1245
2016 Q4	$2.45M	Buy	43,497 +16,222	+59%	+$892K	0.02%	1156
2016 Q3	$1.51M	Buy	27,275 +24,429	+858%	+$1.55M	0.01%	1467
2016 Q2	$193K	Buy	+2,846	New	+$175K	﹤0.01%	3179
2015 Q1	–	Sell	-9,754	Closed	-$346K	–	5095
2014 Q4	$271K	Buy	+9,754	New	+$278K	﹤0.01%	3126
2014 Q1	–	Sell	-9,846	Closed	-$327K	–	5255
2013 Q4	$338K	Sell	9,846 -83,070	-89%	-$2.77M	﹤0.01%	3029
2013 Q3	$1.49M	Buy	92,916 +80,286	+636%	+$2.57M	0.01%	1801
2013 Q2	$355	Buy	+12,630	New	+$375K	﹤0.01%	3116

Other funds holding OLED

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PEAK6 Group's OLED Position: Q2 2018 in Review

PEAK6 Group increased its Universal Display (OLED) stake by 51% in Q2 2018, buying an estimated $5.36M and bringing the position to 166,533 shares worth $14.3M. The position accounts for 0.06% of the portfolio, ranked #313.

PEAK6 Group first reported a position in OLED in Q2 2013 and has held it in 10 quarters since. 308 funds tracked by Wall St. Rank hold OLED as of Q2 2018.

PEAK6 Group held 166,533 shares of Universal Display worth $14.3M as of Q2 2018.
PEAK6 Group bought 56,257 Universal Display shares in Q2 2018, an estimated $5.36M.
Universal Display made up 0.06% of PEAK6 Group's portfolio in Q2 2018, its #313 holding.
PEAK6 Group first reported a position in Universal Display in Q2 2013 and has held it in 10 quarters since.
308 funds tracked by Wall St. Rank held Universal Display as of Q2 2018.

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