PEAK6 Group’s Travel + Leisure Co TNL Stock Holding History

PEAK6 Group’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$432K	Sell	9,768 -7,952	-45%	-$393K	﹤0.01%	2701
2018 Q1	$915K	Sell	17,720 -11,662	-40%	-$624K	﹤0.01%	2047
2017 Q4	$1.54M	Buy	+29,382	New	+$1.46M	0.01%	1593
2017 Q3	–	Sell	-31,579	Closed	-$1.44M	–	5032
2017 Q2	$1.43M	Buy	+31,579	New	+$1.37M	0.01%	1622
2017 Q1	–	Sell	-19,029	Closed	-$699K	–	4990
2016 Q4	$656K	Buy	+19,029	New	+$612K	﹤0.01%	2250
2016 Q3	–	Sell	-21,973	Closed	-$702K	–	4702
2016 Q2	$707K	Sell	21,973 -5,537	-20%	-$177K	0.01%	2086
2016 Q1	$949K	Buy	+27,510	New	+$872K	0.01%	1714
2014 Q4	–	Sell	-26,378	Closed	-$954K	–	5140
2014 Q3	$968K	Buy	+26,378	New	+$939K	0.01%	1853
2014 Q1	–	Sell	-5,538	Closed	-$184K	–	5397
2013 Q4	$184K	Sell	5,538 -67,424	-92%	-$2.06M	﹤0.01%	3582
2013 Q3	$1.01M	Buy	+72,962	New	+$2M	0.01%	2164

Other funds holding TNL

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

PEAK6 Group's TNL Position: Q2 2018 in Review

PEAK6 Group reduced its Travel + Leisure Co (TNL) stake by 45% in Q2 2018, selling an estimated $393K and leaving 9,768 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

PEAK6 Group first reported a position in TNL in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

PEAK6 Group held 9,768 shares of Travel + Leisure Co worth $432K as of Q2 2018.
PEAK6 Group sold 7,952 Travel + Leisure Co shares in Q2 2018, an estimated $393K.
Travel + Leisure Co made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2701 holding.
PEAK6 Group first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 10 quarters since.
PEAK6 Group's Travel + Leisure Co position peaked at $1.54M in Q4 2017.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

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