PEAK6 Group’s Olin OLN Stock Holding History

PEAK6 Group’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$501K	Sell	17,438 -5,538	-24%	-$172K	﹤0.01%	2593
2018 Q1	$698K	Buy	22,976 +19,389	+541%	+$660K	﹤0.01%	2285
2017 Q4	$128K	Buy	+3,587	New	+$127K	﹤0.01%	3425
2017 Q3	–	Sell	-3,694	Closed	-$115K	–	4850
2017 Q2	$112K	Buy	+3,694	New	+$113K	﹤0.01%	3785
2017 Q1	–	Sell	-8,755	Closed	-$263K	–	4800
2016 Q4	$224K	Sell	8,755 -46,002	-84%	-$1.09M	﹤0.01%	3257
2016 Q3	$1.12M	Buy	+54,757	New	+$1.18M	0.01%	1672
2016 Q1	–	Sell	-17,209	Closed	-$297K	–	4866
2015 Q4	$297K	Buy	+17,209	New	+$331K	﹤0.01%	3080
2015 Q2	–	Sell	-75,957	Closed	-$2.25M	–	5345
2015 Q1	$2.43M	Buy	+75,957	New	+$2.04M	0.02%	1119
2013 Q4	–	Sell	-34,078	Closed	-$847K	–	5293
2013 Q3	$393K	Buy	+34,078	New	+$806K	﹤0.01%	3020

Other funds holding OLN

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PEAK6 Group's OLN Position: Q2 2018 in Review

PEAK6 Group reduced its Olin (OLN) stake by 24% in Q2 2018, selling an estimated $172K and leaving 17,438 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

PEAK6 Group first reported a position in OLN in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.43M in Q1 2015. 315 funds tracked by Wall St. Rank hold OLN as of Q2 2018.

PEAK6 Group held 17,438 shares of Olin worth $501K as of Q2 2018.
PEAK6 Group sold 5,538 Olin shares in Q2 2018, an estimated $172K.
Olin made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2593 holding.
PEAK6 Group first reported a position in Olin in Q3 2013 and has held it in 9 quarters since.
PEAK6 Group's Olin position peaked at $2.43M in Q1 2015.
315 funds tracked by Wall St. Rank held Olin as of Q2 2018.

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