PG
P

PEAK6 Group’s Everpure Inc P Stock Holding History

PEAK6 Group’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$21.4M Buy
895,000
+2,800
+0.3% +$61.6K 0.09% 206
2018
Q1 		$17.8M Buy
892,200
+434,600
+95% +$8.53M 0.08% 259
2017
Q4 		$7.26M Buy
457,600
+455,700
+23,984% +$7.6M 0.03% 630
2017
Q3 		$30K Sell
1,900
-21,500
-92% -$295K ﹤0.01% 4123
2017
Q2 		$300K Buy
23,400
+21,200
+964% +$247K ﹤0.01% 2989
2017
Q1 		$22K Buy
+2,200
New +$24.4K ﹤0.01% 4040
2016
Q4 		– Sell
-53,200
Closed -$721K – 5015
2016
Q3 		$721K Buy
53,200
+200
+0.4% +$2.5K 0.01% 2049
2016
Q2 		$578K Buy
+53,000
New +$691K ﹤0.01% 2239

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PEAK6 Group's P Position: Q2 2018 in Review

PEAK6 Group increased its Everpure Inc (P) stake by 58% in Q2 2018, buying an estimated $1.56M and bringing the position to 192,474 shares worth $4.6M. The position accounts for 0.02% of the portfolio, ranked #814.

PEAK6 Group first reported a position in P in Q3 2016 and has held it in 6 quarters since. 245 funds tracked by Wall St. Rank hold P as of Q2 2018.

  • PEAK6 Group held 192,474 shares of Everpure Inc worth $4.6M as of Q2 2018.
  • PEAK6 Group bought 70,747 Everpure Inc shares in Q2 2018, an estimated $1.56M.
  • Everpure Inc made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #814 holding.
  • PEAK6 Group first reported a position in Everpure Inc in Q3 2016 and has held it in 6 quarters since.
  • 245 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2018.

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