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PEAK6 Group’s Polaris PII Stock Holding History

PEAK6 Group’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-33,600
Closed -$3.85M – 4815
2018
Q1 		$3.85M Sell
33,600
-20,200
-38% -$2.43M 0.02% 964
2017
Q4 		$6.67M Buy
53,800
+19,700
+58% +$2.34M 0.03% 673
2017
Q3 		$3.57M Sell
34,100
-64,300
-65% -$6.09M 0.02% 976
2017
Q2 		$9.07M Buy
+98,400
New +$8.44M 0.05% 422
2017
Q1 		– Sell
-100
Closed -$8K – 4837
2016
Q4 		$8K Sell
100
-26,600
-100% -$2.17M ﹤0.01% 4542
2016
Q3 		$2.07M Buy
26,700
+4,600
+21% +$400K 0.02% 1263
2016
Q2 		$1.81M Buy
22,100
+6,700
+44% +$594K 0.01% 1312
2016
Q1 		$1.52M Sell
15,400
-35,300
-70% -$3.06M 0.01% 1351
2015
Q4 		$4.36M Sell
50,700
-3,800
-7% -$403K 0.03% 815
2015
Q3 		$6.53M Sell
54,500
-12,500
-19% -$1.7M 0.03% 714
2015
Q2 		$9.92M Buy
67,000
+66,000
+6,600% +$9.5M 0.06% 441
2015
Q1 		$141K Buy
+1,000
New +$147K ﹤0.01% 3721
2014
Q4 		– Sell
-5,700
Closed -$854K – 5035
2014
Q3 		$854K Buy
5,700
+5,600
+5,600% +$809K 0.01% 1964
2014
Q2 		$13K Sell
100
-3,100
-97% -$411K ﹤0.01% 4387
2014
Q1 		$447K Sell
3,200
-36,400
-92% -$4.91M ﹤0.01% 2658
2013
Q4 		$5.77M Sell
39,600
-162,400
-80% -$21.7M 0.04% 631
2013
Q3 		$13.1M Buy
202,000
+189,000
+1,454% +$21.2M 0.09% 227
2013
Q2 		$1.24K Buy
+13,000
New +$1.18M ﹤0.01% 1952

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PEAK6 Group's PII Position: Q2 2017 in Review

PEAK6 Group sold out of Polaris (PII) in Q2 2017, closing a stake of 3,934 shares — an estimated $337K sold.

PEAK6 Group first reported a position in PII in Q2 2013 and held it in 9 quarters. The position peaked at $678K in Q1 2014. 420 funds tracked by Wall St. Rank hold PII as of Q2 2017.

  • PEAK6 Group reported no remaining Polaris position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,934 Polaris shares in Q2 2017, an estimated $337K.
  • PEAK6 Group first reported a position in Polaris in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Polaris position peaked at $678K in Q1 2014.
  • 420 funds tracked by Wall St. Rank held Polaris as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.