PEAK6 Group’s Marriott Vacations Worldwide VAC Stock Holding History

PEAK6 Group’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.13M	Buy	+10,015	New	+$1.24M	﹤0.01%	1855
2018 Q1	–	Sell	-25,761	Closed	-$3.64M	–	4970
2017 Q4	$3.48M	Sell	25,761 -16,516	-39%	-$2.18M	0.02%	1031
2017 Q3	$5.26M	Buy	+42,277	New	+$4.87M	0.03%	716
2017 Q2	–	Sell	-20,949	Closed	-$2.36M	–	5090
2017 Q1	$2.09M	Buy	20,949 +11,647	+125%	+$1.05M	0.02%	1106
2016 Q4	$789K	Buy	+9,302	New	+$700K	0.01%	2080
2016 Q3	–	Sell	-19,914	Closed	-$1.48M	–	4722
2016 Q2	$1.36M	Buy	19,914 +17,842	+861%	+$1.12M	0.01%	1543
2016 Q1	$140K	Buy	+2,072	New	+$117K	﹤0.01%	3391
2015 Q4	–	Sell	-270	Closed	-$16.8K	–	5318
2015 Q3	$18K	Sell	270 -35	-11%	-$2.75K	﹤0.01%	4893
2015 Q2	$28K	Buy	+305	New	+$26K	﹤0.01%	4735

Other funds holding VAC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's VAC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2018: 10,015 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #1855 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in VAC as recently as Q4 2017.

PEAK6 Group first reported a position in VAC in Q2 2015 and has held it in 9 quarters since. The position peaked at $5.26M in Q3 2017. 301 funds tracked by Wall St. Rank hold VAC as of Q2 2018.

PEAK6 Group held 10,015 shares of Marriott Vacations Worldwide worth $1.13M as of Q2 2018.
Marriott Vacations Worldwide was a new PEAK6 Group position in Q2 2018.
Marriott Vacations Worldwide made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1855 holding.
PEAK6 Group first reported a position in Marriott Vacations Worldwide in Q2 2015 and has held it in 9 quarters since.
PEAK6 Group's Marriott Vacations Worldwide position peaked at $5.26M in Q3 2017.
301 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2018.

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