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	$1.21M	Buy	28,600 +23,000	+411%	+$1.01M	0.01%	1790
2018 Q1	$240K	Buy	5,600 +600	+12%	+$27.1K	﹤0.01%	3229
2017 Q4	$247K	Buy	+5,000	New	+$230K	﹤0.01%	3014
2017 Q1	–	Sell	-7,900	Closed	-$358K	–	4912
2016 Q4	$358K	Sell	7,900 -1,700	-18%	-$78.1K	﹤0.01%	2830
2016 Q3	$440K	Sell	9,600 -13,200	-58%	-$621K	﹤0.01%	2454
2016 Q2	$1.05M	Sell	22,800 -22,200	-49%	-$1.06M	0.01%	1764
2016 Q1	$2.16M	Sell	45,000 -37,200	-45%	-$1.63M	0.02%	1113
2015 Q4	$3.67M	Buy	82,200 +49,100	+148%	+$2.27M	0.02%	923
2015 Q3	$1.55M	Buy	33,100 +16,900	+104%	+$873K	0.01%	1780
2015 Q2	$832K	Buy	16,200 +3,600	+29%	+$173K	0.01%	2269
2015 Q1	$574K	Buy	12,600 +12,100	+2,420%	+$537K	﹤0.01%	2422
2014 Q4	$21K	Sell	500 -400	-44%	-$15K	﹤0.01%	4365
2014 Q3	$31K	Sell	900 -1,400	-61%	-$48.5K	﹤0.01%	4294
2014 Q2	$79K	Sell	2,300 -35,900	-94%	-$1.19M	﹤0.01%	3850
2014 Q1	$1.26M	Sell	38,200 -96,900	-72%	-$3.16M	0.01%	1657
2013 Q4	$4.6M	Sell	135,100 -33,700	-20%	-$1.03M	0.03%	787
2013 Q3	$2.3M	Buy	168,800 +152,800	+955%	+$4.33M	0.02%	1407
2013 Q2	$383	Buy	+16,000	New	+$369K	﹤0.01%	3051

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.