PEAK6 Group’s Tractor Supply TSCO Stock Holding History

PEAK6 Group’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-235,000	Closed	-$2.96M	–	5000
2018 Q1	$2.96M	Buy	235,000 +226,500	+2,665%	+$3.15M	0.01%	1128
2017 Q4	$127K	Sell	8,500 -63,500	-88%	-$815K	﹤0.01%	3433
2017 Q3	$911K	Buy	+72,000	New	+$817K	﹤0.01%	2041
2017 Q2	–	Sell	-6,000	Closed	-$83K	–	5052
2017 Q1	$83K	Sell	6,000 -305,500	-98%	-$4.45M	﹤0.01%	3668
2016 Q4	$4.72M	Buy	311,500 +2,000	+0.6%	+$28.4K	0.03%	744
2016 Q3	$4.17M	Buy	309,500 +161,500	+109%	+$2.69M	0.03%	797
2016 Q2	$2.7M	Buy	148,000 +95,500	+182%	+$1.77M	0.02%	1022
2016 Q1	$950K	Sell	52,500 -100,000	-66%	-$1.71M	0.01%	1713
2015 Q4	$2.61M	Sell	152,500 -56,500	-27%	-$1M	0.02%	1152
2015 Q3	$3.52M	Buy	209,000 +147,500	+240%	+$2.63M	0.02%	1134
2015 Q2	$1.11M	Sell	61,500 -5,500	-8%	-$97.6K	0.01%	1992
2015 Q1	$1.14M	Buy	67,000 +40,500	+153%	+$677K	0.01%	1761
2014 Q4	$418K	Sell	26,500 -20,000	-43%	-$287K	﹤0.01%	2728
2014 Q3	$572K	Sell	46,500 -2,000	-4%	-$25K	﹤0.01%	2373
2014 Q2	$586K	Sell	48,500 -10,000	-17%	-$131K	0.01%	2163
2014 Q1	$826K	Sell	58,500 -23,500	-29%	-$332K	0.01%	2035
2013 Q4	$1.27M	Sell	82,000 -398,000	-83%	-$5.69M	0.01%	1842
2013 Q3	$3.23M	Buy	480,000 +212,000	+79%	+$2.61M	0.02%	1150
2013 Q2	$3.15K	Buy	+268,000	New	+$2.97M	0.01%	1124

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's TSCO Position: Q2 2018 in Review

PEAK6 Group opened a new position in Tractor Supply (TSCO) in Q2 2018: 228,770 shares worth $3.5M. The stake represents 0.02% of the portfolio and ranks #980 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TSCO as recently as Q4 2017.

PEAK6 Group first reported a position in TSCO in Q4 2013 and has held it in 8 quarters since. The position peaked at $10.4M in Q2 2017. 608 funds tracked by Wall St. Rank hold TSCO as of Q2 2018.

PEAK6 Group held 228,770 shares of Tractor Supply worth $3.5M as of Q2 2018.
Tractor Supply was a new PEAK6 Group position in Q2 2018.
Tractor Supply made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #980 holding.
PEAK6 Group first reported a position in Tractor Supply in Q4 2013 and has held it in 8 quarters since.
PEAK6 Group's Tractor Supply position peaked at $10.4M in Q2 2017.
608 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2018.

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