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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 		– Sell
-12,800
Closed -$315K – 4833
2018
Q1 		$315K Sell
12,800
-43,600
-77% -$1.17M ﹤0.01% 3002
2017
Q4 		$1.75M Buy
56,400
+12,300
+28% +$402K 0.01% 1496
2017
Q3 		$1.25M Sell
44,100
-44,700
-50% -$1.18M 0.01% 1760
2017
Q2 		$1.95M Buy
88,800
+26,500
+43% +$630K 0.01% 1373
2017
Q1 		$1.4M Sell
62,300
-124,300
-67% -$2.52M 0.01% 1405
2016
Q4 		$3.54M Buy
186,600
+60,900
+48% +$1.19M 0.03% 913
2016
Q3 		$2.65M Sell
125,700
-77,100
-38% -$1.79M 0.02% 1084
2016
Q2 		$5.17M Sell
202,800
-173,300
-46% -$4.36M 0.04% 664
2016
Q1 		$9.55M Buy
376,100
+301,800
+406% +$7M 0.08% 335
2015
Q4 		$1.64M Buy
74,300
+64,200
+636% +$1.31M 0.01% 1509
2015
Q3 		$210K Sell
10,100
-7,500
-43% -$161K ﹤0.01% 3700
2015
Q2 		$404K Buy
17,600
+16,600
+1,660% +$411K ﹤0.01% 2995
2015
Q1 		$23K Sell
1,000
-4,400
-81% -$125K ﹤0.01% 4472
2014
Q4 		$177K Sell
5,400
-6,900
-56% -$218K ﹤0.01% 3455
2014
Q3 		$376K Sell
12,300
-49,000
-80% -$1.48M ﹤0.01% 2733
2014
Q2 		$1.68M Buy
61,300
+51,200
+507% +$1.22M 0.02% 1195
2014
Q1 		$211K Sell
10,100
-34,500
-77% -$594K ﹤0.01% 3386
2013
Q4 		$725K Sell
44,600
-1,400
-3% -$21.9K 0.01% 2332
2013
Q3 		$386K Buy
46,000
+41,000
+820% +$676K ﹤0.01% 3045
2013
Q2 		$75 Buy
+5,000
New +$55.8K ﹤0.01% 4244

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
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.