PEAK6 Group’s ScottsMiracle-Gro SMG Stock Holding History

PEAK6 Group’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$429K	Sell	5,156 -1,110	-18%	-$92.9K	﹤0.01%	2708
2018 Q1	$537K	Buy	6,266 +5,044	+413%	+$480K	﹤0.01%	2504
2017 Q4	$131K	Sell	1,222 -5,621	-82%	-$562K	﹤0.01%	3410
2017 Q3	$666K	Sell	6,843 -9,080	-57%	-$861K	﹤0.01%	2312
2017 Q2	$1.42M	Sell	15,923 -14,532	-48%	-$1.31M	0.01%	1626
2017 Q1	$2.84M	Buy	30,455 +22,240	+271%	+$2.06M	0.02%	874
2016 Q4	$785K	Buy	+8,215	New	+$737K	0.01%	2087
2016 Q2	–	Sell	-5,170	Closed	-$359K	–	4715
2016 Q1	$376K	Buy	5,170 +1,094	+27%	+$74.4K	﹤0.01%	2547
2015 Q4	$263K	Sell	4,076 -6	-0.1%	-$398	﹤0.01%	3193
2015 Q3	$248K	Buy	+4,082	New	+$252K	﹤0.01%	3551
2015 Q2	–	Sell	-4,714	Closed	-$299K	–	5424
2015 Q1	$317K	Buy	4,714 +904	+24%	+$58.9K	﹤0.01%	3017
2014 Q4	$237K	Sell	3,810 -1,777	-32%	-$106K	﹤0.01%	3236
2014 Q3	$307K	Buy	+5,587	New	+$314K	﹤0.01%	2912
2014 Q1	–	Sell	-6,142	Closed	-$365K	–	5355
2013 Q4	$382K	Sell	6,142 -1,766	-22%	-$103K	﹤0.01%	2925
2013 Q3	$218K	Buy	+7,908	New	+$416K	﹤0.01%	3619

Other funds holding SMG

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PEAK6 Group's SMG Position: Q2 2018 in Review

PEAK6 Group reduced its ScottsMiracle-Gro (SMG) stake by 18% in Q2 2018, selling an estimated $92.9K and leaving 5,156 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

PEAK6 Group first reported a position in SMG in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.84M in Q1 2017. 368 funds tracked by Wall St. Rank hold SMG as of Q2 2018.

PEAK6 Group held 5,156 shares of ScottsMiracle-Gro worth $429K as of Q2 2018.
PEAK6 Group sold 1,110 ScottsMiracle-Gro shares in Q2 2018, an estimated $92.9K.
ScottsMiracle-Gro made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2708 holding.
PEAK6 Group first reported a position in ScottsMiracle-Gro in Q3 2013 and has held it in 15 quarters since.
PEAK6 Group's ScottsMiracle-Gro position peaked at $2.84M in Q1 2017.
368 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2018.

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