PEAK6 Group’s Sealed Air SEE Stock Holding History

PEAK6 Group’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,400	Closed	-$60K	–	4908
2018 Q1	$60K	Hold	1,400	–	–	﹤0.01%	3908
2017 Q4	$69K	Buy	+1,400	New	+$64.3K	﹤0.01%	3670
2017 Q1	–	Sell	-32,500	Closed	-$1.47M	–	4910
2016 Q4	$1.47M	Sell	32,500 -59,100	-65%	-$2.71M	0.01%	1543
2016 Q3	$4.2M	Sell	91,600 -39,700	-30%	-$1.87M	0.03%	792
2016 Q2	$6.04M	Buy	131,300 +68,100	+108%	+$3.26M	0.05%	567
2016 Q1	$3.03M	Sell	63,200 -22,700	-26%	-$993K	0.02%	901
2015 Q4	$3.83M	Sell	85,900 -108,600	-56%	-$5.03M	0.03%	900
2015 Q3	$9.12M	Buy	194,500 +49,100	+34%	+$2.54M	0.05%	520
2015 Q2	$7.47M	Buy	145,400 +9,900	+7%	+$476K	0.04%	581
2015 Q1	$6.17M	Sell	135,500 -4,900	-3%	-$217K	0.05%	567
2014 Q4	$5.96M	Sell	140,400 -14,400	-9%	-$541K	0.05%	563
2014 Q3	$5.4M	Buy	154,800 +32,700	+27%	+$1.13M	0.04%	616
2014 Q2	$4.17M	Sell	122,100 -50,200	-29%	-$1.66M	0.04%	626
2014 Q1	$5.66M	Sell	172,300 -526,400	-75%	-$17.2M	0.05%	555
2013 Q4	$23.8M	Sell	698,700 -84,100	-11%	-$2.56M	0.17%	78
2013 Q3	$10.7M	Buy	782,800 +719,700	+1,141%	+$20.4M	0.07%	305
2013 Q2	$1.51K	Buy	+63,100	New	+$1.46M	0.01%	1786

Other funds holding SEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's SEE Position: Q2 2018 in Review

PEAK6 Group reduced its Sealed Air (SEE) stake by 61% in Q2 2018, selling an estimated $978K and leaving 14,141 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

PEAK6 Group first reported a position in SEE in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.24M in Q2 2014. 463 funds tracked by Wall St. Rank hold SEE as of Q2 2018.

PEAK6 Group held 14,141 shares of Sealed Air worth $600K as of Q2 2018.
PEAK6 Group sold 22,265 Sealed Air shares in Q2 2018, an estimated $978K.
Sealed Air made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2423 holding.
PEAK6 Group first reported a position in Sealed Air in Q2 2013 and has held it in 8 quarters since.
PEAK6 Group's Sealed Air position peaked at $4.24M in Q2 2014.
463 funds tracked by Wall St. Rank held Sealed Air as of Q2 2018.

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