PG
TRAK icon

PEAK6 Group’s ReposiTrak TRAK Stock Holding History

PEAK6 Group’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-34,200
Closed -$416K – 5035
2017
Q2 		$416K Sell
34,200
-56,600
-62% -$696K ﹤0.01% 2705
2017
Q1 		$1.12M Buy
90,800
+50,200
+124% +$691K 0.01% 1580
2016
Q4 		$516K Buy
+40,600
New +$551K ﹤0.01% 2484

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

PEAK6 Group's TRAK Position: Q2 2017 in Review

PEAK6 Group sold out of ReposiTrak (TRAK) in Q2 2017, closing a stake of 42,598 shares — an estimated $524K sold.

PEAK6 Group first reported a position in TRAK in Q4 2016 and held it in 2 quarters. The position peaked at $526K in Q1 2017. 65 funds tracked by Wall St. Rank hold TRAK as of Q2 2017.

  • PEAK6 Group reported no remaining ReposiTrak position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 42,598 ReposiTrak shares in Q2 2017, an estimated $524K.
  • PEAK6 Group first reported a position in ReposiTrak in Q4 2016 and held it in 2 quarters.
  • PEAK6 Group's ReposiTrak position peaked at $526K in Q1 2017.
  • 65 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.