PEAK6 Group’s SVB Financial Group SIVB Stock Holding History

PEAK6 Group’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$942K	Buy	+3,263	New	+$959K	﹤0.01%	2011
2017 Q4	–	Sell	-11,859	Closed	-$2.53M	–	5262
2017 Q3	$2.22M	Buy	11,859 +1,016	+9%	+$179K	0.01%	1298
2017 Q2	$1.91M	Buy	+10,843	New	+$1.94M	0.01%	1387
2017 Q1	–	Sell	-6,765	Closed	-$1.23M	–	5559
2016 Q4	$1.16M	Sell	6,765 -9,657	-59%	-$1.38M	0.01%	1729
2016 Q3	$1.81M	Buy	+16,422	New	+$1.71M	0.01%	1355
2016 Q1	–	Sell	-4,642	Closed	-$449K	–	5619
2015 Q4	$552K	Sell	4,642 -11,448	-71%	-$1.42M	﹤0.01%	2488
2015 Q3	$1.86M	Buy	+16,090	New	+$2.16M	0.01%	1645

Other funds holding SIVB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PEAK6 Group's SIVB Position: Q2 2018 in Review

PEAK6 Group opened a new position in SVB Financial Group (SIVB) in Q2 2018: 3,263 shares worth $942K. The stake represents ﹤0.01% of the portfolio and ranks #2011 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SIVB as recently as Q3 2017.

PEAK6 Group first reported a position in SIVB in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.22M in Q3 2017. 602 funds tracked by Wall St. Rank hold SIVB as of Q2 2018.

PEAK6 Group held 3,263 shares of SVB Financial Group worth $942K as of Q2 2018.
SVB Financial Group was a new PEAK6 Group position in Q2 2018.
SVB Financial Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2011 holding.
PEAK6 Group first reported a position in SVB Financial Group in Q3 2015 and has held it in 7 quarters since.
PEAK6 Group's SVB Financial Group position peaked at $2.22M in Q3 2017.
602 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2018.

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