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PEAK6 Group’s Twin Disc TWIN Stock Holding History

PEAK6 Group’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,100
Closed -$375K – 4954
2017
Q4 		$375K Buy
+14,100
New +$345K ﹤0.01% 2709
2017
Q2 		– Sell
-8,500
Closed -$175K – 5064
2017
Q1 		$175K Buy
+8,500
New +$155K ﹤0.01% 3185
2015
Q1 		– Sell
-8,000
Closed -$159K – 5255
2014
Q4 		$159K Buy
+8,000
New +$186K ﹤0.01% 3543
2014
Q3 		– Sell
-14,600
Closed -$483K – 5185
2014
Q2 		$483K Buy
+14,600
New +$440K ﹤0.01% 2346
2013
Q4 		– Sell
-2,000
Closed -$26K – 5481
2013
Q3 		$26K Sell
2,000
-3,500
-64% -$88.9K ﹤0.01% 4752
2013
Q2 		$130 Buy
+5,500
New +$129K ﹤0.01% 3944

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's TWIN Position: Q2 2018 in Review

PEAK6 Group sold out of Twin Disc (TWIN) in Q2 2018, closing a stake of 2,847 shares — an estimated $62K sold.

PEAK6 Group first reported a position in TWIN in Q2 2013 and held it in 6 quarters. The position peaked at $131K in Q1 2017. 64 funds tracked by Wall St. Rank hold TWIN as of Q2 2018.

  • PEAK6 Group reported no remaining Twin Disc position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,847 Twin Disc shares in Q2 2018, an estimated $62K.
  • PEAK6 Group first reported a position in Twin Disc in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Twin Disc position peaked at $131K in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Twin Disc as of Q2 2018.

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