PEAK6 Group’s Park-Ohio Holdings PKOH Stock Holding History

PEAK6 Group’s Portfolio PKOH Stock Details PKOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$243K	Buy	6,511 +3,805	+141%	+$149K	﹤0.01%	3200
2018 Q1	$105K	Buy	+2,706	New	+$116K	﹤0.01%	3694
2017 Q4	–	Sell	-3,871	Closed	-$173K	–	4636
2017 Q3	$177K	Buy	+3,871	New	+$155K	﹤0.01%	3400
2014 Q3	–	Sell	-3,623	Closed	-$211K	–	5055
2014 Q2	$211K	Buy	+3,623	New	+$205K	﹤0.01%	3160

Other funds holding PKOH

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PEAK6 Group's PKOH Position: Q2 2018 in Review

PEAK6 Group increased its Park-Ohio Holdings (PKOH) stake by 141% in Q2 2018, buying an estimated $149K and bringing the position to 6,511 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

PEAK6 Group first reported a position in PKOH in Q2 2014 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold PKOH as of Q2 2018.

PEAK6 Group held 6,511 shares of Park-Ohio Holdings worth $243K as of Q2 2018.
PEAK6 Group bought 3,805 Park-Ohio Holdings shares in Q2 2018, an estimated $149K.
Park-Ohio Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3200 holding.
PEAK6 Group first reported a position in Park-Ohio Holdings in Q2 2014 and has held it in 4 quarters since.
107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2018.

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