PEAK6 Group’s Smith & Wesson SWBI Stock Holding History

PEAK6 Group’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$279K	Sell	30,183 -9,487	-24%	-$85.3K	﹤0.01%	3086
2018 Q1	$315K	Buy	39,670 +23,145	+140%	+$195K	﹤0.01%	3004
2017 Q4	$163K	Buy	+16,525	New	+$179K	﹤0.01%	3281
2017 Q2	–	Sell	-24,542	Closed	-$423K	–	5007
2017 Q1	$374K	Buy	+24,542	New	+$374K	﹤0.01%	2513
2014 Q2	–	Sell	-2,732	Closed	-$31K	–	5110
2014 Q1	$31K	Buy	+2,732	New	+$28.1K	﹤0.01%	4469
2013 Q4	–	Sell	-16,965	Closed	-$152K	–	5435
2013 Q3	$72.1K	Sell	16,965 -7,045	-29%	-$60.9K	﹤0.01%	4367
2013 Q2	$184	Buy	+24,010	New	+$167K	﹤0.01%	3690

Other funds holding SWBI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PEAK6 Group's SWBI Position: Q2 2018 in Review

PEAK6 Group reduced its Smith & Wesson (SWBI) stake by 24% in Q2 2018, selling an estimated $85.3K and leaving 30,183 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

PEAK6 Group first reported a position in SWBI in Q2 2013 and has held it in 7 quarters since. The position peaked at $374K in Q1 2017. 161 funds tracked by Wall St. Rank hold SWBI as of Q2 2018.

PEAK6 Group held 30,183 shares of Smith & Wesson worth $279K as of Q2 2018.
PEAK6 Group sold 9,487 Smith & Wesson shares in Q2 2018, an estimated $85.3K.
Smith & Wesson made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3086 holding.
PEAK6 Group first reported a position in Smith & Wesson in Q2 2013 and has held it in 7 quarters since.
PEAK6 Group's Smith & Wesson position peaked at $374K in Q1 2017.
161 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2018.

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