PEAK6 Group’s Teledyne Technologies TDY Stock Holding History

PEAK6 Group’s Portfolio TDY Stock Details TDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$20K	Sell	100 -1,100	-92%	-$217K	﹤0.01%	4079
2018 Q1	$225K	Sell	1,200 -12,500	-91%	-$2.36M	﹤0.01%	3273
2017 Q4	$2.48M	Buy	13,700 +13,600	+13,600%	+$2.39M	0.01%	1232
2017 Q3	$16K	Buy	+100	New	+$14.5K	﹤0.01%	4196
2017 Q1	–	Sell	-1,200	Closed	-$148K	–	4968
2016 Q4	$148K	Sell	1,200 -200	-14%	-$23.1K	﹤0.01%	3583
2016 Q3	$151K	Buy	+1,400	New	+$148K	﹤0.01%	3336
2014 Q3	–	Sell	-6,000	Closed	-$583K	–	5153
2014 Q2	$583K	Hold	6,000	–	–	0.01%	2167
2014 Q1	$584K	Buy	+6,000	New	+$569K	0.01%	2404

Other funds holding TDY

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PEAK6 Group's TDY Position: Q2 2018 in Review

PEAK6 Group reduced its Teledyne Technologies (TDY) stake by 62% in Q2 2018, selling an estimated $105K and leaving 334 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3847.

PEAK6 Group first reported a position in TDY in Q4 2016 and has held it in 5 quarters since. The position peaked at $433K in Q4 2017. 319 funds tracked by Wall St. Rank hold TDY as of Q2 2018.

PEAK6 Group held 334 shares of Teledyne Technologies worth $66K as of Q2 2018.
PEAK6 Group sold 534 Teledyne Technologies shares in Q2 2018, an estimated $105K.
Teledyne Technologies made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3847 holding.
PEAK6 Group first reported a position in Teledyne Technologies in Q4 2016 and has held it in 5 quarters since.
PEAK6 Group's Teledyne Technologies position peaked at $433K in Q4 2017.
319 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2018.

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