PEAK6 Group’s Varian Medical Systems, Inc. VAR Stock Holding History

PEAK6 Group’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-493	Closed	-$55K	–	5716
2017 Q4	$55K	Buy	+493	New	+$53K	﹤0.01%	3729
2017 Q2	–	Hold	0	–	–	–	5755
2017 Q1	–	Hold	0	–	–	–	5791
2016 Q2	–	Hold	0	–	–	–	5726
2016 Q1	–	Hold	0	–	–	–	5935
2015 Q4	–	Hold	0	–	–	–	6145
2015 Q3	–	Sell	-8,720	Closed	-$636K	–	6388
2015 Q2	$645K	Buy	+8,720	New	+$683K	0.02%	2493
2015 Q1	–	Hold	0	–	–	–	6089
2014 Q4	–	Hold	0	–	–	–	5846
2014 Q3	–	Hold	0	–	–	–	5760
2014 Q1	–	Hold	0	–	–	–	5970
2013 Q4	–	Hold	0	–	–	–	6067
2013 Q3	–	Sell	-12,191	Closed	-$772K	–	6035
2013 Q2	$722	Buy	+12,191	New	+$730K	﹤0.01%	2438

Other funds holding VAR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Wellington Management Group

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