PEAK6 Group’s SS&C Technologies SSNC Stock Holding History

PEAK6 Group’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.74M	Buy	52,800 +43,000	+439%	+$2.18M	0.01%	1123
2018 Q1	$526K	Buy	+9,800	New	+$486K	﹤0.01%	2522
2017 Q3	–	Sell	-10,000	Closed	-$384K	–	4988
2017 Q2	$384K	Buy	+10,000	New	+$373K	﹤0.01%	2776
2016 Q4	–	Sell	-1,800	Closed	-$58K	–	5078
2016 Q3	$58K	Sell	1,800 -8,600	-83%	-$272K	﹤0.01%	3824
2016 Q2	$292K	Hold	10,400	–	–	﹤0.01%	2834
2016 Q1	$330K	Buy	+10,400	New	+$316K	﹤0.01%	2672
2015 Q4	–	Sell	-9,800	Closed	-$343K	–	5254
2015 Q3	$343K	Buy	9,800 +7,400	+308%	+$250K	﹤0.01%	3254
2015 Q2	$75K	Buy	2,400 +1,800	+300%	+$55.2K	﹤0.01%	4403
2015 Q1	$19K	Buy	+600	New	+$17.8K	﹤0.01%	4514

Other funds holding SSNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

PEAK6 Group's SSNC Position: Q2 2018 in Review

PEAK6 Group increased its SS&C Technologies (SSNC) stake by 498% in Q2 2018, buying an estimated $514K and bringing the position to 12,204 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

PEAK6 Group first reported a position in SSNC in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2013. 349 funds tracked by Wall St. Rank hold SSNC as of Q2 2018.

PEAK6 Group held 12,204 shares of SS&C Technologies worth $633K as of Q2 2018.
PEAK6 Group bought 10,163 SS&C Technologies shares in Q2 2018, an estimated $514K.
SS&C Technologies made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2371 holding.
PEAK6 Group first reported a position in SS&C Technologies in Q3 2013 and has held it in 12 quarters since.
PEAK6 Group's SS&C Technologies position peaked at $1.31M in Q4 2013.
349 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2018.

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