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PEAK6 Group’s Snap-on SNA Stock Holding History

PEAK6 Group’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,500
Closed -$221K – 4932
2018
Q1 		$221K Sell
1,500
-10,200
-87% -$1.68M ﹤0.01% 3282
2017
Q4 		$2.04M Sell
11,700
-13,900
-54% -$2.25M 0.01% 1388
2017
Q3 		$3.81M Buy
25,600
+24,800
+3,100% +$3.73M 0.02% 930
2017
Q2 		$126K Buy
+800
New +$131K ﹤0.01% 3708
2017
Q1 		– Sell
-3,600
Closed -$617K – 4928
2016
Q4 		$617K Sell
3,600
-10,800
-75% -$1.76M ﹤0.01% 2319
2016
Q3 		$2.19M Buy
14,400
+1,200
+9% +$185K 0.02% 1220
2016
Q2 		$2.08M Buy
13,200
+7,700
+140% +$1.22M 0.02% 1226
2016
Q1 		$863K Buy
5,500
+4,100
+293% +$628K 0.01% 1801
2015
Q4 		$240K Sell
1,400
-10,500
-88% -$1.75M ﹤0.01% 3293
2015
Q3 		$1.8M Sell
11,900
-20,900
-64% -$3.35M 0.01% 1670
2015
Q2 		$5.22M Buy
32,800
+21,300
+185% +$3.29M 0.03% 804
2015
Q1 		$1.69M Buy
11,500
+6,000
+109% +$844K 0.01% 1429
2014
Q4 		$752K Buy
+5,500
New +$721K 0.01% 2211
2014
Q3 		– Sell
-3,500
Closed -$415K – 5119
2014
Q2 		$415K Buy
3,500
+1,000
+40% +$116K ﹤0.01% 2493
2014
Q1 		$284K Buy
+2,500
New +$271K ﹤0.01% 3093
2013
Q3 		– Sell
-4,700
Closed -$420 – 5456
2013
Q2 		$420 Buy
+4,700
New +$412K ﹤0.01% 2965

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PEAK6 Group's SNA Position: Q1 2018 in Review

PEAK6 Group sold out of Snap-on (SNA) in Q1 2018, closing a stake of 1,682 shares — an estimated $276K sold.

PEAK6 Group first reported a position in SNA in Q3 2013 and held it in 9 quarters. The position peaked at $5M in Q2 2015. 619 funds tracked by Wall St. Rank hold SNA as of Q1 2018.

  • PEAK6 Group reported no remaining Snap-on position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,682 Snap-on shares in Q1 2018, an estimated $276K.
  • PEAK6 Group first reported a position in Snap-on in Q3 2013 and held it in 9 quarters.
  • PEAK6 Group's Snap-on position peaked at $5M in Q2 2015.
  • 619 funds tracked by Wall St. Rank held Snap-on as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.