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
2017 Q2	–	Sell	-1,400	Closed	-$128K	–	5244
2017 Q1	$128K	Buy	+1,400	New	+$117K	﹤0.01%	3423
2016 Q2	–	Sell	-7,755	Closed	-$544K	–	4973
2016 Q1	$544K	Buy	7,755 +571	+8%	+$38.8K	﹤0.01%	2202
2015 Q4	$509K	Sell	7,184 -2,851	-28%	-$197K	﹤0.01%	2562
2015 Q3	$649K	Sell	10,035 -10,264	-51%	-$749K	﹤0.01%	2637
2015 Q2	$1.5M	Buy	20,299 +15,737	+345%	+$1.23M	0.01%	1716
2015 Q1	$376K	Buy	+4,562	New	+$366K	﹤0.01%	2844
2014 Q1	–	Sell	-2,509	Closed	-$171K	–	5586
2013 Q4	$171K	Sell	2,509 -7,754	-76%	-$517K	﹤0.01%	3645
2013 Q3	$336K	Sell	10,263 -28,054	-73%	-$1.78M	﹤0.01%	3188
2013 Q2	$2.27K	Buy	+38,317	New	+$2.29M	0.01%	1412

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.