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
2017 Q4	–	Sell	-4,000	Closed	-$146K	–	4643
2017 Q3	$146K	Sell	4,000 -23,000	-85%	-$840K	﹤0.01%	3531
2017 Q2	$984K	Buy	+27,000	New	+$895K	0.01%	1937
2015 Q1	–	Sell	-4,200	Closed	-$109K	–	5137
2014 Q4	$109K	Sell	4,200 -64,000	-94%	-$1.63M	﹤0.01%	3794
2014 Q3	$1.84M	Buy	68,200 +39,400	+137%	+$1.11M	0.01%	1319
2014 Q2	$829K	Buy	28,800 +17,200	+148%	+$481K	0.01%	1808
2014 Q1	$382K	Buy	+11,600	New	+$352K	﹤0.01%	2796
2013 Q4	–	Sell	-60,000	Closed	-$813K	–	5334
2013 Q3	$813K	Buy	+60,000	New	+$1.55M	0.01%	2377

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.