PEAK6 Group’s Skechers SKX Stock Holding History

PEAK6 Group’s Portfolio SKX Stock Details SKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$523K	Buy	+17,423	New	+$557K	﹤0.01%	2554
2018 Q1	–	Sell	-8,709	Closed	-$347K	–	4881
2017 Q4	$330K	Buy	8,709 +6,511	+296%	+$211K	﹤0.01%	2793
2017 Q3	$55K	Buy	+2,198	New	+$60K	﹤0.01%	3984
2017 Q2	–	Sell	-51,988	Closed	-$1.34M	–	4967
2017 Q1	$1.43M	Sell	51,988 -194,185	-79%	-$5.03M	0.01%	1389
2016 Q4	$6.05M	Buy	246,173 +5,653	+2%	+$130K	0.04%	602
2016 Q3	$5.51M	Buy	240,520 +153,957	+178%	+$3.92M	0.04%	634
2016 Q2	$2.57M	Sell	86,563 -116,098	-57%	-$3.51M	0.02%	1059
2016 Q1	$6.17M	Sell	202,661 -172,078	-46%	-$5.18M	0.05%	514
2015 Q4	$11.3M	Buy	374,739 +327,720	+697%	+$11M	0.08%	325
2015 Q3	$2.1M	Buy	+47,019	New	+$2.14M	0.01%	1544
2015 Q2	–	Sell	-72,027	Closed	-$2.31M	–	5422
2015 Q1	$1.73M	Buy	72,027 +17,463	+32%	+$376K	0.01%	1407
2014 Q4	$1M	Sell	54,564 -50,583	-48%	-$945K	0.01%	1952
2014 Q3	$1.87M	Buy	+105,147	New	+$1.92M	0.01%	1303
2014 Q2	–	Sell	-19,260	Closed	-$265K	–	5077
2014 Q1	$235K	Buy	+19,260	New	+$208K	﹤0.01%	3281
2013 Q3	–	Sell	-16,725	Closed	-$159K	–	5453
2013 Q2	$134	Buy	+16,725	New	+$122K	﹤0.01%	3932

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PEAK6 Group's SKX Position: Q2 2018 in Review

PEAK6 Group opened a new position in Skechers (SKX) in Q2 2018: 17,423 shares worth $523K. The stake represents ﹤0.01% of the portfolio and ranks #2554 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SKX as recently as Q4 2017.

PEAK6 Group first reported a position in SKX in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.3M in Q4 2015. 297 funds tracked by Wall St. Rank hold SKX as of Q2 2018.

PEAK6 Group held 17,423 shares of Skechers worth $523K as of Q2 2018.
Skechers was a new PEAK6 Group position in Q2 2018.
Skechers made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2554 holding.
PEAK6 Group first reported a position in Skechers in Q2 2013 and has held it in 15 quarters since.
PEAK6 Group's Skechers position peaked at $11.3M in Q4 2015.
297 funds tracked by Wall St. Rank held Skechers as of Q2 2018.

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