PG
SFE

PEAK6 Group’s Safeguard Scientifics, Inc. SFE Stock Holding History

PEAK6 Group’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,000
Closed -$125K – 4817
2016
Q2 		$125K Hold
10,000
– – ﹤0.01% 3448
2016
Q1 		$133K Buy
+10,000
New +$126K ﹤0.01% 3419
2015
Q4 		– Sell
-19,800
Closed -$308K – 5400
2015
Q3 		$308K Buy
19,800
+5,400
+38% +$96.9K ﹤0.01% 3346
2015
Q2 		$280K Sell
14,400
-1,200
-8% -$22K ﹤0.01% 3388
2015
Q1 		$282K Buy
15,600
+4,300
+38% +$79.6K ﹤0.01% 3117
2014
Q4 		$224K Sell
11,300
-17,200
-60% -$331K ﹤0.01% 3290
2014
Q3 		$524K Sell
28,500
-15,300
-35% -$302K ﹤0.01% 2440
2014
Q2 		$911K Buy
43,800
+3,700
+9% +$74.4K 0.01% 1718
2014
Q1 		$889K Buy
40,100
+34,300
+591% +$682K 0.01% 1980
2013
Q4 		$117K Buy
+5,800
New +$103K ﹤0.01% 3929

Other funds holding SFE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PEAK6 Group's SFE Position: Q2 2018 in Review

PEAK6 Group sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2018, closing a stake of 36,916 shares — an estimated $452K sold.

PEAK6 Group first reported a position in SFE in Q4 2013 and held it in 6 quarters. The position peaked at $452K in Q1 2018. 98 funds tracked by Wall St. Rank hold SFE as of Q2 2018.

  • PEAK6 Group reported no remaining Safeguard Scientifics, Inc. position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 36,916 Safeguard Scientifics, Inc. shares in Q2 2018, an estimated $452K.
  • PEAK6 Group first reported a position in Safeguard Scientifics, Inc. in Q4 2013 and held it in 6 quarters.
  • PEAK6 Group's Safeguard Scientifics, Inc. position peaked at $452K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2018.

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