PEAK6 Group’s Insulet PODD Stock Holding History

PEAK6 Group’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.63M	Buy	42,300 +23,700	+127%	+$2.13M	0.02%	957
2018 Q1	$1.61M	Sell	18,600 -1,100	-6%	-$85.4K	0.01%	1546
2017 Q4	$1.36M	Buy	+19,700	New	+$1.29M	0.01%	1686
2017 Q1	–	Sell	-2,000	Closed	-$75K	–	4846
2016 Q4	$75K	Hold	2,000	–	–	﹤0.01%	4022
2016 Q3	$82K	Buy	+2,000	New	+$79.1K	﹤0.01%	3682
2015 Q2	–	Sell	-25,000	Closed	-$834K	–	5372
2015 Q1	$834K	Buy	25,000 +13,900	+125%	+$469K	0.01%	2069
2014 Q4	$511K	Sell	11,100 -12,500	-53%	-$535K	﹤0.01%	2566
2014 Q3	$870K	Buy	+23,600	New	+$862K	0.01%	1941
2013 Q4	–	Sell	-16,400	Closed	-$297K	–	5331
2013 Q3	$297K	Buy	16,400 +100	+0.6%	+$3.36K	﹤0.01%	3308
2013 Q2	$512	Buy	+16,300	New	+$462K	﹤0.01%	2757

Other funds holding PODD

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's PODD Position: Q2 2018 in Review

PEAK6 Group opened a new position in Insulet (PODD) in Q2 2018: 1,357 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #3643 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PODD as recently as Q4 2016.

PEAK6 Group first reported a position in PODD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.03M in Q2 2016. 239 funds tracked by Wall St. Rank hold PODD as of Q2 2018.

PEAK6 Group held 1,357 shares of Insulet worth $116K as of Q2 2018.
Insulet was a new PEAK6 Group position in Q2 2018.
Insulet made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3643 holding.
PEAK6 Group first reported a position in Insulet in Q2 2013 and has held it in 6 quarters since.
PEAK6 Group's Insulet position peaked at $1.03M in Q2 2016.
239 funds tracked by Wall St. Rank held Insulet as of Q2 2018.

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