PEAK6 Group’s Spectrum Brands SPB Stock Holding History

PEAK6 Group’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,704	Closed	-$799K	–	4942
2018 Q1	$799K	Sell	7,704 -42,181	-85%	-$4.54M	﹤0.01%	2169
2017 Q4	$5.61M	Buy	49,885 +10,841	+28%	+$1.18M	0.03%	755
2017 Q3	$4.14M	Buy	+39,044	New	+$4.39M	0.02%	874
2016 Q4	–	Sell	-32,993	Closed	-$4.54M	–	5065
2016 Q3	$4.54M	Buy	32,993 +10,500	+47%	+$1.34M	0.03%	747
2016 Q2	$2.68M	Sell	22,493 -4,094	-15%	-$470K	0.02%	1029
2016 Q1	$2.9M	Buy	26,587 +23,912	+894%	+$2.36M	0.02%	931
2015 Q4	$272K	Buy	+2,675	New	+$256K	﹤0.01%	3157
2015 Q3	–	Sell	-4,119	Closed	-$420K	–	5567
2015 Q2	$420K	Buy	+4,119	New	+$387K	﹤0.01%	2959
2015 Q1	–	Sell	-2,331	Closed	-$223K	–	5217
2014 Q4	$223K	Sell	2,331 -172	-7%	-$15.7K	﹤0.01%	3294
2014 Q3	$227K	Sell	2,503 -2,016	-45%	-$173K	﹤0.01%	3205
2014 Q2	$389K	Buy	+4,519	New	+$353K	﹤0.01%	2559
2013 Q4	–	Sell	-19,226	Closed	-$1.28M	–	5408
2013 Q3	$634K	Sell	19,226 -9,115	-32%	-$557K	﹤0.01%	2604
2013 Q2	$1.61K	Buy	+28,341	New	+$1.65M	0.01%	1724

Other funds holding SPB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

PEAK6 Group's SPB Position: Q2 2018 in Review

PEAK6 Group sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 7,704 shares — an estimated $799K sold.

PEAK6 Group first reported a position in SPB in Q2 2013 and held it in 13 quarters. The position peaked at $5.61M in Q4 2017. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

PEAK6 Group reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 7,704 Spectrum Brands shares in Q2 2018, an estimated $799K.
PEAK6 Group first reported a position in Spectrum Brands in Q2 2013 and held it in 13 quarters.
PEAK6 Group's Spectrum Brands position peaked at $5.61M in Q4 2017.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

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