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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
-1,300
Closed -$192K – 4933
2018
Q1 		$192K Sell
1,300
-1,400
-52% -$230K ﹤0.01% 3380
2017
Q4 		$471K Sell
2,700
-5,100
-65% -$825K ﹤0.01% 2520
2017
Q3 		$1.16M Buy
7,800
+7,200
+1,200% +$1.08M 0.01% 1832
2017
Q2 		$95K Buy
+600
New +$98.2K ﹤0.01% 3871
2017
Q1 		– Sell
-5,300
Closed -$908K – 4930
2016
Q4 		$908K Sell
5,300
-21,000
-80% -$3.42M 0.01% 1960
2016
Q3 		$4M Buy
26,300
+16,900
+180% +$2.61M 0.03% 817
2016
Q2 		$1.48M Buy
9,400
+8,400
+840% +$1.33M 0.01% 1472
2016
Q1 		$157K Sell
1,000
-4,200
-81% -$643K ﹤0.01% 3330
2015
Q4 		$891K Sell
5,200
-11,400
-69% -$1.9M 0.01% 2042
2015
Q3 		$2.51M Sell
16,600
-200
-1% -$32.1K 0.01% 1396
2015
Q2 		$2.67M Buy
16,800
+14,600
+664% +$2.25M 0.02% 1255
2015
Q1 		$324K Sell
2,200
-5,800
-73% -$816K ﹤0.01% 2992
2014
Q4 		$1.09M Buy
8,000
+5,100
+176% +$668K 0.01% 1871
2014
Q3 		$351K Buy
+2,900
New +$356K ﹤0.01% 2804

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.