PEAK6 Group’s Thor Industries THO Stock Holding History

PEAK6 Group’s Portfolio THO Stock Details THO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.05M	Buy	+10,800	New	+$1.1M	﹤0.01%	1909
2018 Q1	–	Sell	-6,500	Closed	-$980K	–	4933
2017 Q4	$980K	Sell	6,500 -8,700	-57%	-$1.21M	﹤0.01%	1938
2017 Q3	$1.91M	Buy	15,200 +11,200	+280%	+$1.21M	0.01%	1425
2017 Q2	$418K	Buy	4,000 +2,000	+100%	+$194K	﹤0.01%	2701
2017 Q1	$192K	Buy	2,000 +900	+82%	+$93.4K	﹤0.01%	3103
2016 Q4	$110K	Sell	1,100 -3,600	-77%	-$325K	﹤0.01%	3805
2016 Q3	$398K	Buy	4,700 +1,700	+57%	+$132K	﹤0.01%	2540
2016 Q2	$194K	Buy	+3,000	New	+$192K	﹤0.01%	3174
2015 Q4	–	Sell	-4,000	Closed	-$207K	–	5274
2015 Q3	$207K	Sell	4,000 -22,200	-85%	-$1.22M	﹤0.01%	3712
2015 Q2	$1.48M	Buy	26,200 +9,200	+54%	+$557K	0.01%	1735
2015 Q1	$1.07M	Sell	17,000 -8,400	-33%	-$500K	0.01%	1809
2014 Q4	$1.42M	Buy	+25,400	New	+$1.37M	0.01%	1638
2013 Q4	–	Sell	-3,000	Closed	-$87.1K	–	5453
2013 Q3	$87.1K	Sell	3,000 -500	-14%	-$26.5K	﹤0.01%	4278
2013 Q2	$172	Buy	+3,500	New	+$143K	﹤0.01%	3744

Other funds holding THO

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's THO Position: Q2 2018 in Review

PEAK6 Group reduced its Thor Industries (THO) stake by 72% in Q2 2018, selling an estimated $3.18M and leaving 11,895 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

PEAK6 Group first reported a position in THO in Q3 2016 and has held it in 6 quarters since. The position peaked at $7.14M in Q2 2017. 476 funds tracked by Wall St. Rank hold THO as of Q2 2018.

PEAK6 Group held 11,895 shares of Thor Industries worth $1.16M as of Q2 2018.
PEAK6 Group sold 31,208 Thor Industries shares in Q2 2018, an estimated $3.18M.
Thor Industries made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1833 holding.
PEAK6 Group first reported a position in Thor Industries in Q3 2016 and has held it in 6 quarters since.
PEAK6 Group's Thor Industries position peaked at $7.14M in Q2 2017.
476 funds tracked by Wall St. Rank held Thor Industries as of Q2 2018.

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