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	-600	Closed	-$62K	–	4941
2018 Q1	$62K	Sell	600 -7,300	-92%	-$785K	﹤0.01%	3896
2017 Q4	$888K	Buy	+7,900	New	+$863K	﹤0.01%	2022
2016 Q4	–	Sell	-9,100	Closed	-$1.25M	–	5064
2016 Q3	$1.25M	Sell	9,100 -4,600	-34%	-$586K	0.01%	1602
2016 Q2	$1.64M	Buy	13,700 +11,700	+585%	+$1.34M	0.01%	1401
2016 Q1	$219K	Buy	2,000 +1,000	+100%	+$98.6K	﹤0.01%	3055
2015 Q4	$102K	Buy	+1,000	New	+$95.7K	﹤0.01%	3949
2014 Q2	–	Sell	-7,000	Closed	-$558K	–	5090
2014 Q1	$558K	Sell	7,000 -10,500	-60%	-$786K	﹤0.01%	2450
2013 Q4	$1.24M	Sell	17,500 -27,500	-61%	-$1.84M	0.01%	1867
2013 Q3	$1.48M	Sell	45,000 -71,100	-61%	-$4.34M	0.01%	1807
2013 Q2	$6.6K	Buy	+116,100	New	+$6.77M	0.02%	550

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.