PEAK6 Group’s Trimble TRMB Stock Holding History

PEAK6 Group’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.72M	Buy	52,400 +20,400	+64%	+$708K	0.01%	1481
2018 Q1	$1.15M	Buy	+32,000	New	+$1.29M	0.01%	1831
2016 Q4	–	Sell	-100	Closed	-$3K	–	5097
2016 Q3	$3K	Buy	+100	New	+$2.67K	﹤0.01%	4238
2016 Q2	–	Sell	-2,000	Closed	-$50K	–	4767
2016 Q1	$50K	Buy	+2,000	New	+$44.2K	﹤0.01%	3894
2015 Q2	–	Sell	-14,100	Closed	-$355K	–	5487
2015 Q1	$355K	Buy	+14,100	New	+$362K	﹤0.01%	2901

Other funds holding TRMB

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

PEAK6 Group's TRMB Position: Q2 2018 in Review

PEAK6 Group reduced its Trimble (TRMB) stake by 82% in Q2 2018, selling an estimated $416K and leaving 2,550 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3767.

PEAK6 Group first reported a position in TRMB in Q1 2015 and has held it in 5 quarters since. The position peaked at $522K in Q1 2018. 412 funds tracked by Wall St. Rank hold TRMB as of Q2 2018.

PEAK6 Group held 2,550 shares of Trimble worth $84K as of Q2 2018.
PEAK6 Group sold 11,992 Trimble shares in Q2 2018, an estimated $416K.
Trimble made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3767 holding.
PEAK6 Group first reported a position in Trimble in Q1 2015 and has held it in 5 quarters since.
PEAK6 Group's Trimble position peaked at $522K in Q1 2018.
412 funds tracked by Wall St. Rank held Trimble as of Q2 2018.

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