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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 		$2.21M Sell
19,100
-17,600
-48% -$1.99M 0.01% 1298
2018
Q1 		$3.86M Buy
+36,700
New +$3.96M 0.02% 960
2017
Q4 		– Sell
-4,000
Closed -$439K – 4714
2017
Q3 		$439K Sell
4,000
-42,900
-91% -$4.56M ﹤0.01% 2650
2017
Q2 		$4.91M Buy
46,900
+32,900
+235% +$3.39M 0.03% 722
2017
Q1 		$1.37M Sell
14,000
-45,500
-76% -$4.23M 0.01% 1425
2016
Q4 		$5.14M Buy
59,500
+8,100
+16% +$696K 0.04% 694
2016
Q3 		$4.7M Buy
51,400
+16,700
+48% +$1.44M 0.03% 722
2016
Q2 		$2.6M Buy
34,700
+30,200
+671% +$2.37M 0.02% 1049
2016
Q1 		$362K Sell
4,500
-18,300
-80% -$1.42M ﹤0.01% 2582
2015
Q4 		$1.8M Buy
22,800
+12,300
+117% +$945K 0.01% 1430
2015
Q3 		$680K Buy
10,500
+800
+8% +$55.2K ﹤0.01% 2593
2015
Q2 		$681K Sell
9,700
-7,900
-45% -$586K ﹤0.01% 2441
2015
Q1 		$1.27M Buy
+17,600
New +$1.2M 0.01% 1634
2014
Q3 		– Sell
-22,700
Closed -$1.75M – 5097
2014
Q2 		$1.75M Buy
22,700
+13,700
+152% +$1.06M 0.02% 1156
2014
Q1 		$732K Sell
9,000
-72,000
-89% -$5.71M 0.01% 2157
2013
Q4 		$7.06M Buy
81,000
+46,600
+135% +$3.71M 0.05% 505
2013
Q3 		$1.27M Sell
34,400
-30,800
-47% -$2.28M 0.01% 1932
2013
Q2 		$4.75K Buy
+65,200
New +$5.07M 0.02% 793

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.