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	–	Sell	-6,900	Closed	-$592K	–	4928
2018 Q1	$592K	Hold	6,900	–	–	﹤0.01%	2424
2017 Q4	$738K	Sell	6,900 -14,400	-68%	-$1.44M	﹤0.01%	2161
2017 Q3	$2.07M	Sell	21,300 -100	-0.5%	-$9.48K	0.01%	1354
2017 Q2	$1.91M	Buy	21,400 +20,600	+2,575%	+$1.86M	0.01%	1386
2017 Q1	$75K	Buy	+800	New	+$74.2K	﹤0.01%	3708
2016 Q4	–	Sell	-300	Closed	-$25K	–	5055
2016 Q3	$25K	Buy	+300	New	+$23.7K	﹤0.01%	4064
2016 Q2	–	Sell	-3,300	Closed	-$240K	–	4716
2016 Q1	$240K	Buy	+3,300	New	+$224K	﹤0.01%	2966
2014 Q4	–	Sell	-5,000	Closed	-$275K	–	5103
2014 Q3	$275K	Buy	+5,000	New	+$281K	﹤0.01%	3022
2014 Q1	–	Sell	-200	Closed	-$12K	–	5356
2013 Q4	$12K	Sell	200 -18,200	-99%	-$1.07M	﹤0.01%	4679
2013 Q3	$508K	Buy	18,400 +7,700	+72%	+$405K	﹤0.01%	2799
2013 Q2	$517	Buy	+10,700	New	+$497K	﹤0.01%	2748

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.