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PEAK6 Group’s Quad QUAD Stock Holding History

PEAK6 Group’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,900
Closed -$504K – 4857
2018
Q1 		$504K Buy
19,900
+5,200
+35% +$127K ﹤0.01% 2561
2017
Q4 		$332K Sell
14,700
-15,200
-51% -$345K ﹤0.01% 2788
2017
Q3 		$676K Buy
+29,900
New +$618K ﹤0.01% 2295
2015
Q4 		– Sell
-18,500
Closed -$224K – 5194
2015
Q3 		$224K Hold
18,500
– – ﹤0.01% 3633
2015
Q2 		$342K Sell
18,500
-12,200
-40% -$257K ﹤0.01% 3171
2015
Q1 		$705K Buy
30,700
+500
+2% +$11.1K 0.01% 2229
2014
Q4 		$693K Buy
+30,200
New +$638K 0.01% 2281
2014
Q2 		– Sell
-57,500
Closed -$1.35M – 5031
2014
Q1 		$1.35M Sell
57,500
-86,000
-60% -$2.05M 0.01% 1596
2013
Q4 		$3.91M Sell
143,500
-38,700
-21% -$1.1M 0.03% 912
2013
Q3 		$2.77M Buy
+182,200
New +$5.38M 0.02% 1259

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

PEAK6 Group's QUAD Position: Q2 2018 in Review

PEAK6 Group sold out of Quad (QUAD) in Q2 2018, closing a stake of 8,396 shares — an estimated $213K sold.

PEAK6 Group first reported a position in QUAD in Q2 2016 and held it in 3 quarters. The position peaked at $692K in Q2 2016. 143 funds tracked by Wall St. Rank hold QUAD as of Q2 2018.

  • PEAK6 Group reported no remaining Quad position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 8,396 Quad shares in Q2 2018, an estimated $213K.
  • PEAK6 Group first reported a position in Quad in Q2 2016 and held it in 3 quarters.
  • PEAK6 Group's Quad position peaked at $692K in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Quad as of Q2 2018.

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