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	-1,400	Closed	-$156K	–	5173
2017 Q4	$156K	Buy	+1,400	New	+$150K	﹤0.01%	3309
2017 Q2	–	Sell	-24,400	Closed	-$2.22M	–	5243
2017 Q1	$2.22M	Buy	+24,400	New	+$2.03M	0.02%	1062
2016 Q2	–	Sell	-26,229	Closed	-$1.84M	–	4972
2016 Q1	$1.84M	Buy	26,229 +2,965	+13%	+$201K	0.01%	1213
2015 Q4	$1.65M	Sell	23,264 -2,052	-8%	-$142K	0.01%	1503
2015 Q3	$1.64M	Buy	+25,316	New	+$1.85M	0.01%	1733
2015 Q2	–	Sell	-36,948	Closed	-$3.05M	–	5632
2015 Q1	$3.05M	Buy	+36,948	New	+$2.96M	0.02%	973
2014 Q4	–	Sell	-2,851	Closed	-$200K	–	5326
2014 Q3	$200K	Buy	+2,851	New	+$210K	﹤0.01%	3303
2014 Q1	–	Sell	-91,230	Closed	-$6.21M	–	5585
2013 Q4	$6.21M	Sell	91,230 -123,390	-57%	-$8.22M	0.04%	581
2013 Q3	$7.04M	Buy	214,620 +171,742	+401%	+$10.9M	0.05%	523
2013 Q2	$2.54K	Buy	+42,878	New	+$2.57M	0.01%	1306

Other funds holding VAR

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

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

PEAK6 Group's VAR Position: Q1 2018 in Review

PEAK6 Group sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 493 shares — an estimated $55K sold.

PEAK6 Group first reported a position in VAR in Q2 2013 and held it in 3 quarters. The position peaked at $645K in Q2 2015. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

PEAK6 Group reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 493 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $55K.
PEAK6 Group first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 3 quarters.
PEAK6 Group's Varian Medical Systems, Inc. position peaked at $645K in Q2 2015.
584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.