PG
PPBI

PEAK6 Group’s Pacific Premier Bancorp PPBI Stock Holding History

PEAK6 Group’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$492K Buy
+12,900
New +$526K ﹤0.01% 2606
2018
Q1 		– Sell
-8,000
Closed -$320K – 4804
2017
Q4 		$320K Buy
8,000
+3,500
+78% +$138K ﹤0.01% 2814
2017
Q3 		$170K Sell
4,500
-15,300
-77% -$550K ﹤0.01% 3430
2017
Q2 		$731K Buy
+19,800
New +$713K ﹤0.01% 2189

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Group's PPBI Position: Q2 2018 in Review

PEAK6 Group reduced its Pacific Premier Bancorp (PPBI) stake by 69% in Q2 2018, selling an estimated $230K and leaving 2,475 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3720.

PEAK6 Group first reported a position in PPBI in Q1 2015 and has held it in 7 quarters since. The position peaked at $412K in Q4 2015. 176 funds tracked by Wall St. Rank hold PPBI as of Q2 2018.

  • PEAK6 Group held 2,475 shares of Pacific Premier Bancorp worth $94K as of Q2 2018.
  • PEAK6 Group sold 5,632 Pacific Premier Bancorp shares in Q2 2018, an estimated $230K.
  • Pacific Premier Bancorp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3720 holding.
  • PEAK6 Group first reported a position in Pacific Premier Bancorp in Q1 2015 and has held it in 7 quarters since.
  • PEAK6 Group's Pacific Premier Bancorp position peaked at $412K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2018.

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