PEAK6 Group’s VanEck Semiconductor ETF SMH Stock Holding History

PEAK6 Group’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$154K	Buy	+3,000	New	+$157K	﹤0.01%	3494
2018 Q1	–	Sell	-52,000	Closed	-$2.54M	–	4888
2017 Q4	$2.54M	Buy	52,000 +12,800	+33%	+$638K	0.01%	1218
2017 Q3	$1.83M	Buy	+39,200	New	+$1.71M	0.01%	1467
2017 Q1	–	Sell	-61,200	Closed	-$2.19M	–	4926
2016 Q4	$2.19M	Buy	+61,200	New	+$2.14M	0.02%	1235
2016 Q3	–	Sell	-11,200	Closed	-$319K	–	4670
2016 Q2	$319K	Buy	+11,200	New	+$307K	﹤0.01%	2751
2015 Q4	–	Sell	-3,000	Closed	-$75K	–	5249
2015 Q3	$75K	Sell	3,000 -63,000	-95%	-$1.6M	﹤0.01%	4473
2015 Q2	$1.8M	Buy	66,000 +26,200	+66%	+$744K	0.01%	1557
2015 Q1	$1.1M	Buy	+39,800	New	+$1.1M	0.01%	1785
2014 Q3	–	Sell	-52,000	Closed	-$1.29M	–	5115
2014 Q2	$1.29M	Buy	+52,000	New	+$1.2M	0.01%	1431

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's SMH Position: Q4 2017 in Review

PEAK6 Group sold out of VanEck Semiconductor ETF (SMH) in Q4 2017, closing a stake of 3,172 shares — an estimated $158K sold.

PEAK6 Group first reported a position in SMH in Q2 2014 and held it in 7 quarters. The position peaked at $5.47M in Q3 2016. 123 funds tracked by Wall St. Rank hold SMH as of Q4 2017.

PEAK6 Group reported no remaining VanEck Semiconductor ETF position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 3,172 VanEck Semiconductor ETF shares in Q4 2017, an estimated $158K.
PEAK6 Group first reported a position in VanEck Semiconductor ETF in Q2 2014 and held it in 7 quarters.
PEAK6 Group's VanEck Semiconductor ETF position peaked at $5.47M in Q3 2016.
123 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.