Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-62,394
Closed -$128K 4903
2018
Q1
$128K Buy
62,394
+17,017
+38% +$36.6K ﹤0.01% 3590
2017
Q4
$92K Sell
45,377
-87,661
-66% -$168K ﹤0.01% 3561
2017
Q3
$270K Sell
133,038
-284,125
-68% -$574K ﹤0.01% 3046
2017
Q2
$770K Buy
417,163
+361,473
+649% +$667K ﹤0.01% 2137
2017
Q1
$112K Sell
55,690
-39,706
-42% -$78.3K ﹤0.01% 3516
2016
Q4
$161K Sell
95,396
-10,828
-10% -$19K ﹤0.01% 3523
2016
Q3
$191K Sell
106,224
-161,915
-60% -$287K ﹤0.01% 3177
2016
Q2
$466K Buy
268,139
+141,804
+112% +$207K ﹤0.01% 2417
2016
Q1
$162K Buy
+126,335
New +$134K ﹤0.01% 3305
2015
Q3
Sell
-24,751
Closed -$25K 5529
2015
Q2
$25K Buy
+24,751
New +$27.9K ﹤0.01% 4752
2015
Q1
Sell
-119,116
Closed -$145K 5197
2014
Q4
$145K Hold
119,116
﹤0.01% 3616
2014
Q3
$187K Sell
119,116
-241,325
-67% -$436K ﹤0.01% 3364
2014
Q2
$749K Buy
360,441
+323,830
+885% +$621K 0.01% 1918
2014
Q1
$66K Hold
36,611
﹤0.01% 4168
2013
Q4
$81K Sell
36,611
-305,782
-89% -$630K ﹤0.01% 4132
2013
Q3
$331K Buy
342,393
+47,440
+16% +$89K ﹤0.01% 3200
2013
Q2
$595 Buy
+294,953
New +$766K ﹤0.01% 2611

Other funds holding SBS

PEAK6 Group's SBS Position: Q2 2018 in Review

PEAK6 Group sold out of Sabesp (SBS) in Q2 2018, closing a stake of 70,206 shares — an estimated $144K sold.

PEAK6 Group first reported a position in SBS in Q3 2013 and held it in 13 quarters. The position peaked at $671K in Q1 2014. 173 funds tracked by Wall St. Rank hold SBS as of Q2 2018.

  • PEAK6 Group reported no remaining Sabesp position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 70,206 Sabesp shares in Q2 2018, an estimated $144K.
  • PEAK6 Group first reported a position in Sabesp in Q3 2013 and held it in 13 quarters.
  • PEAK6 Group's Sabesp position peaked at $671K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Sabesp as of Q2 2018.

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