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PEAK6 Group’s Scansource SCSC Stock Holding History

PEAK6 Group’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,200
Closed -$220K – 4907
2018
Q1 		$220K Buy
+6,200
New +$212K ﹤0.01% 3285
2015
Q3 		– Sell
-3,300
Closed -$126K – 5537
2015
Q2 		$126K Buy
+3,300
New +$131K ﹤0.01% 4105
2015
Q1 		– Sell
-17,000
Closed -$683K – 5200
2014
Q4 		$683K Buy
17,000
+11,000
+183% +$413K 0.01% 2294
2014
Q3 		$208K Sell
6,000
-33,000
-85% -$1.23M ﹤0.01% 3269
2014
Q2 		$1.49M Buy
39,000
+19,000
+95% +$725K 0.01% 1301
2014
Q1 		$815K Buy
20,000
+16,000
+400% +$630K 0.01% 2043
2013
Q4 		$170K Buy
+4,000
New +$158K ﹤0.01% 3650
2013
Q3 		– Sell
-9,200
Closed -$294 – 5444
2013
Q2 		$294 Buy
+9,200
New +$279K ﹤0.01% 3290

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's SCSC Position: Q4 2014 in Review

PEAK6 Group sold out of Scansource (SCSC) in Q4 2014, closing a stake of 390 shares — an estimated $14.6K sold.

PEAK6 Group first reported a position in SCSC in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 142 funds tracked by Wall St. Rank hold SCSC as of Q4 2014.

  • PEAK6 Group reported no remaining Scansource position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 390 Scansource shares in Q4 2014, an estimated $14.6K.
  • PEAK6 Group first reported a position in Scansource in Q3 2014 and held it in 1 quarter.
  • PEAK6 Group's Scansource position peaked at $13K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Scansource as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.