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PEAK6 Group’s SAP SAP Stock Holding History

PEAK6 Group’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$93K Sell
800
-3,500
-81% -$395K ﹤0.01% 3726
2018
Q1 		$452K Buy
+4,300
New +$464K ﹤0.01% 2659
2017
Q4 		– Sell
-1,900
Closed -$208K – 4712
2017
Q3 		$208K Sell
1,900
-14,000
-88% -$1.49M ﹤0.01% 3259
2017
Q2 		$1.66M Buy
15,900
+5,100
+47% +$526K 0.01% 1505
2017
Q1 		$1.06M Sell
10,800
-242,700
-96% -$22.5M 0.01% 1635
2016
Q4 		$21.9M Buy
253,500
+218,700
+628% +$18.8M 0.16% 115
2016
Q3 		$3.18M Buy
34,800
+23,700
+214% +$2.04M 0.02% 969
2016
Q2 		$833K Buy
11,100
+11,000
+11,000% +$863K 0.01% 1948
2016
Q1 		$8K Sell
100
-65,500
-100% -$5.1M ﹤0.01% 4224
2015
Q4 		$5.19M Buy
65,600
+43,900
+202% +$3.37M 0.04% 698
2015
Q3 		$1.41M Sell
21,700
-13,900
-39% -$959K 0.01% 1875
2015
Q2 		$2.5M Buy
35,600
+23,500
+194% +$1.74M 0.01% 1303
2015
Q1 		$873K Buy
+12,100
New +$827K 0.01% 2013
2014
Q3 		– Sell
-14,500
Closed -$1.12M – 5095
2014
Q2 		$1.12M Buy
14,500
+12,600
+663% +$979K 0.01% 1548
2014
Q1 		$154K Sell
1,900
-125,100
-99% -$9.92M ﹤0.01% 3629
2013
Q4 		$11.1M Buy
127,000
+99,600
+364% +$7.92M 0.08% 273
2013
Q3 		$1.01M Sell
27,400
-61,300
-69% -$4.53M 0.01% 2149
2013
Q2 		$6.46K Buy
+88,700
New +$6.9M 0.02% 565

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PEAK6 Group's SAP Position: Q2 2018 in Review

PEAK6 Group reduced its SAP (SAP) stake by 43% in Q2 2018, selling an estimated $753K and leaving 8,762 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

PEAK6 Group first reported a position in SAP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.62M in Q1 2018. 433 funds tracked by Wall St. Rank hold SAP as of Q2 2018.

  • PEAK6 Group held 8,762 shares of SAP worth $1.01M as of Q2 2018.
  • PEAK6 Group sold 6,672 SAP shares in Q2 2018, an estimated $753K.
  • SAP made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1947 holding.
  • PEAK6 Group first reported a position in SAP in Q2 2013 and has held it in 11 quarters since.
  • PEAK6 Group's SAP position peaked at $1.62M in Q1 2018.
  • 433 funds tracked by Wall St. Rank held SAP as of Q2 2018.

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