PEAK6 Group’s Pilgrim's Pride PPC Stock Holding History

PEAK6 Group’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$591K	Buy	+29,374	New	+$631K	﹤0.01%	2438
2016 Q1	–	Sell	-82,054	Closed	-$1.9M	–	4919
2015 Q4	$1.81M	Buy	82,054 +342	+0.4%	+$7K	0.01%	1425
2015 Q3	$1.7M	Buy	+81,712	New	+$1.75M	0.01%	1710
2015 Q1	–	Sell	-9,093	Closed	-$258K	–	5140
2014 Q4	$298K	Buy	9,093 +4,881	+116%	+$154K	﹤0.01%	3032
2014 Q3	$129K	Sell	4,212 -16,371	-80%	-$494K	﹤0.01%	3631
2014 Q2	$563K	Buy	+20,583	New	+$489K	0.01%	2196
2013 Q4	–	Sell	-650,136	Closed	-$10.2M	–	5336
2013 Q3	$5.46M	Buy	650,136 +456,477	+236%	+$7.53M	0.04%	691
2013 Q2	$2.89K	Buy	+193,659	New	+$2.16M	0.01%	1191

Other funds holding PPC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Group's PPC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Pilgrim's Pride (PPC) in Q2 2018: 29,374 shares worth $591K. The stake represents ﹤0.01% of the portfolio and ranks #2438 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PPC as recently as Q4 2015.

PEAK6 Group first reported a position in PPC in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.46M in Q3 2013. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2018.

PEAK6 Group held 29,374 shares of Pilgrim's Pride worth $591K as of Q2 2018.
Pilgrim's Pride was a new PEAK6 Group position in Q2 2018.
Pilgrim's Pride made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2438 holding.
PEAK6 Group first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 8 quarters since.
PEAK6 Group's Pilgrim's Pride position peaked at $5.46M in Q3 2013.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2018.

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