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	$92K	Hold	6,000	–	–	﹤0.01%	3729
2018 Q1	$76K	Sell	6,000 -753,000	-99%	-$10.5M	﹤0.01%	3838
2017 Q4	$11.3M	Sell	759,000 -756,500	-50%	-$9.71M	0.05%	421
2017 Q3	$19.2M	Sell	1,515,500 -632,500	-29%	-$7.18M	0.1%	213
2017 Q2	$23.3M	Buy	2,148,000 +1,731,500	+416%	+$20.6M	0.13%	120
2017 Q1	$5.75M	Sell	416,500 -349,500	-46%	-$5.09M	0.05%	514
2016 Q4	$11.6M	Buy	766,000 +406,500	+113%	+$5.77M	0.08%	301
2016 Q3	$4.84M	Buy	359,500 +294,000	+449%	+$4.89M	0.04%	703
2016 Q2	$1.19M	Buy	+65,500	New	+$1.22M	0.01%	1660
2016 Q1	–	Sell	-11,000	Closed	-$188K	–	5044
2015 Q4	$188K	Buy	+11,000	New	+$195K	﹤0.01%	3491
2015 Q3	–	Sell	-12,000	Closed	-$216K	–	5605
2015 Q2	$216K	Sell	12,000 -500	-4%	-$8.87K	﹤0.01%	3639
2015 Q1	$213K	Buy	12,500 +6,000	+92%	+$100K	﹤0.01%	3385
2014 Q4	$102K	Hold	6,500	–	–	﹤0.01%	3819
2014 Q3	$80K	Buy	6,500 +3,500	+117%	+$43.7K	﹤0.01%	3912
2014 Q2	$36K	Sell	3,000 -24,000	-89%	-$315K	﹤0.01%	4167
2014 Q1	$381K	Buy	27,000 +20,500	+315%	+$290K	﹤0.01%	2798
2013 Q4	$101K	Sell	6,500 -27,500	-81%	-$393K	﹤0.01%	4008
2013 Q3	$229K	Sell	34,000 -91,000	-73%	-$1.12M	﹤0.01%	3572
2013 Q2	$1.47K	Buy	+125,000	New	+$1.38M	0.01%	1809

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.