PEAK6 Group’s Trinseo TSE Stock Holding History

PEAK6 Group’s Portfolio TSE Stock Details TSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.03M	Buy	+14,533	New	+$1.08M	﹤0.01%	1927
2017 Q4	–	Sell	-2,335	Closed	-$157K	–	4800
2017 Q3	$157K	Sell	2,335 -5,130	-69%	-$341K	﹤0.01%	3489
2017 Q2	$513K	Buy	+7,465	New	+$488K	﹤0.01%	2506
2014 Q3	–	Sell	-80,000	Closed	-$1.66M	–	5177
2014 Q2	$1.66M	Buy	+80,000	New	+$1.72M	0.02%	1201

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PEAK6 Group's TSE Position: Q2 2018 in Review

PEAK6 Group opened a new position in Trinseo (TSE) in Q2 2018: 14,533 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #1927 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TSE as recently as Q3 2017.

PEAK6 Group first reported a position in TSE in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.66M in Q2 2014. 228 funds tracked by Wall St. Rank hold TSE as of Q2 2018.

PEAK6 Group held 14,533 shares of Trinseo worth $1.03M as of Q2 2018.
Trinseo was a new PEAK6 Group position in Q2 2018.
Trinseo made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1927 holding.
PEAK6 Group first reported a position in Trinseo in Q2 2014 and has held it in 4 quarters since.
PEAK6 Group's Trinseo position peaked at $1.66M in Q2 2014.
228 funds tracked by Wall St. Rank held Trinseo as of Q2 2018.

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