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	–	Sell	-22,768	Closed	-$181K	–	4964
2018 Q1	$181K	Sell	22,768 -118,651	-84%	-$999K	﹤0.01%	3410
2017 Q4	$1.4M	Sell	141,419 -142,199	-50%	-$1.54M	0.01%	1668
2017 Q3	$3.33M	Buy	283,618 +177,586	+167%	+$2.5M	0.02%	1022
2017 Q2	$1.81M	Buy	106,032 +102,259	+2,710%	+$1.76M	0.01%	1439
2017 Q1	$57K	Buy	+3,773	New	+$57.5K	﹤0.01%	3802
2016 Q4	–	Sell	-205,168	Closed	-$4.19M	–	5082
2016 Q3	$4.19M	Sell	205,168 -154,038	-43%	-$3.37M	0.03%	793
2016 Q2	$7.5M	Buy	359,206 +88,208	+33%	+$1.58M	0.06%	465
2016 Q1	$5.54M	Sell	270,998 -317,444	-54%	-$5.91M	0.04%	555
2015 Q4	$9.94M	Buy	588,442 +191,507	+48%	+$2.82M	0.07%	367
2015 Q3	$5.15M	Buy	396,935 +282,317	+246%	+$3.68M	0.03%	868
2015 Q2	$1.46M	Sell	114,618 -222,471	-66%	-$2.57M	0.01%	1742
2015 Q1	$3.3M	Buy	+337,089	New	+$3.22M	0.03%	922
2014 Q2	–	Sell	-71,685	Closed	-$806K	–	5109
2014 Q1	$806K	Sell	71,685 -11,579	-14%	-$119K	0.01%	2055
2013 Q4	$863K	Sell	83,264 -48,397	-37%	-$432K	0.01%	2178
2013 Q3	$557K	Buy	131,661 +101,868	+342%	+$881K	﹤0.01%	2721
2013 Q2	$229	Buy	+29,793	New	+$207K	﹤0.01%	3500

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.