PEAK6 Group’s Power Integrations POWI Stock Holding History

PEAK6 Group’s Portfolio POWI Stock Details POWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$236K	Buy	+6,448	New	+$234K	﹤0.01%	3225
2017 Q4	–	Sell	-27,132	Closed	-$993K	–	4644
2017 Q3	$993K	Buy	27,132 +12,332	+83%	+$450K	0.01%	1974
2017 Q2	$539K	Buy	14,800 +8,340	+129%	+$276K	﹤0.01%	2464
2017 Q1	$212K	Buy	+6,460	New	+$215K	﹤0.01%	3035
2015 Q4	–	Sell	-10,812	Closed	-$228K	–	5183
2015 Q3	$228K	Buy	+10,812	New	+$217K	﹤0.01%	3618
2015 Q1	–	Sell	-1,408	Closed	-$36K	–	5138
2014 Q4	$36K	Buy	+1,408	New	+$35.8K	﹤0.01%	4238
2014 Q2	–	Sell	-19,774	Closed	-$553K	–	5017
2014 Q1	$650K	Buy	+19,774	New	+$600K	0.01%	2287

Other funds holding POWI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

PEAK6 Group's POWI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Power Integrations (POWI) in Q2 2018: 6,448 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #3225 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in POWI as recently as Q3 2017.

PEAK6 Group first reported a position in POWI in Q1 2014 and has held it in 7 quarters since. The position peaked at $993K in Q3 2017. 219 funds tracked by Wall St. Rank hold POWI as of Q2 2018.

PEAK6 Group held 6,448 shares of Power Integrations worth $236K as of Q2 2018.
Power Integrations was a new PEAK6 Group position in Q2 2018.
Power Integrations made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3225 holding.
PEAK6 Group first reported a position in Power Integrations in Q1 2014 and has held it in 7 quarters since.
PEAK6 Group's Power Integrations position peaked at $993K in Q3 2017.
219 funds tracked by Wall St. Rank held Power Integrations as of Q2 2018.

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