PEAK6 Group’s Sociedad Química y Minera de Chile SQM Stock Holding History

PEAK6 Group’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.51M	Buy	52,300 +47,300	+946%	+$2.48M	0.01%	1198
2018 Q1	$246K	Sell	5,000 -25,000	-83%	-$1.35M	﹤0.01%	3210
2017 Q4	$1.78M	Sell	30,000 -5,200	-15%	-$298K	0.01%	1478
2017 Q3	$1.96M	Buy	35,200 +17,900	+103%	+$804K	0.01%	1397
2017 Q2	$571K	Sell	17,300 -15,600	-47%	-$548K	﹤0.01%	2421
2017 Q1	$1.13M	Buy	+32,900	New	+$1.07M	0.01%	1571
2016 Q4	–	Sell	-16,500	Closed	-$444K	–	5069
2016 Q3	$444K	Sell	16,500 -25,500	-61%	-$649K	﹤0.01%	2439
2016 Q2	$1.04M	Sell	42,000 -8,837	-17%	-$194K	0.01%	1772
2016 Q1	$1.02M	Buy	50,837 +49,296	+3,199%	+$850K	0.01%	1649
2015 Q4	$29K	Hold	1,541	–	–	﹤0.01%	4427
2015 Q3	$22K	Buy	1,541 +206	+15%	+$2.97K	﹤0.01%	4863
2015 Q2	$21K	Sell	1,335 -10,270	-88%	-$197K	﹤0.01%	4782
2015 Q1	$206K	Buy	+11,605	New	+$265K	﹤0.01%	3416
2014 Q4	–	Sell	-19,513	Closed	-$497K	–	5114
2014 Q3	$497K	Buy	+19,513	New	+$533K	﹤0.01%	2486
2013 Q4	–	Sell	-51,350	Closed	-$765K	–	5409
2013 Q3	$765K	Buy	51,350 +40,361	+367%	+$1.26M	0.01%	2433
2013 Q2	$432	Buy	+10,989	New	+$509K	﹤0.01%	2942

Other funds holding SQM

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's SQM Position: Q2 2018 in Review

PEAK6 Group increased its Sociedad Química y Minera de Chile (SQM) stake by 141% in Q2 2018, buying an estimated $5.06M and bringing the position to 165,100 shares worth $7.93M. The position accounts for 0.03% of the portfolio, ranked #549.

PEAK6 Group first reported a position in SQM in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.45M in Q3 2017. 225 funds tracked by Wall St. Rank hold SQM as of Q2 2018.

PEAK6 Group held 165,100 shares of Sociedad Química y Minera de Chile worth $7.93M as of Q2 2018.
PEAK6 Group bought 96,453 Sociedad Química y Minera de Chile shares in Q2 2018, an estimated $5.06M.
Sociedad Química y Minera de Chile made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #549 holding.
PEAK6 Group first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and has held it in 16 quarters since.
PEAK6 Group's Sociedad Química y Minera de Chile position peaked at $8.45M in Q3 2017.
225 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2018.

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