PEAK6 Group’s VF Corp VFC Stock Holding History

PEAK6 Group’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,144	Closed	-$1.52M	–	5033
2018 Q1	$1.41M	Buy	+20,144	New	+$1.46M	0.01%	1666
2017 Q2	–	Sell	-42,375	Closed	-$2.19M	–	5092
2017 Q1	$2.19M	Buy	42,375 +7,625	+22%	+$376K	0.02%	1071
2016 Q4	$1.75M	Sell	34,750 -1,111	-3%	-$57.6K	0.01%	1423
2016 Q3	$1.89M	Sell	35,861 -46,730	-57%	-$2.7M	0.01%	1322
2016 Q2	$4.78M	Buy	82,591 +43,883	+113%	+$2.6M	0.04%	700
2016 Q1	$2.36M	Sell	38,708 -43,404	-53%	-$2.52M	0.02%	1063
2015 Q4	$4.81M	Buy	82,112 +40,578	+98%	+$2.53M	0.03%	745
2015 Q3	$2.67M	Sell	41,534 -5,797	-12%	-$397K	0.01%	1340
2015 Q2	$3.11M	Buy	47,331 +14,133	+43%	+$956K	0.02%	1159
2015 Q1	$2.35M	Buy	33,198 +1,875	+6%	+$130K	0.02%	1150
2014 Q4	$2.21M	Buy	31,323 +24,290	+345%	+$1.61M	0.02%	1240
2014 Q3	$437K	Buy	+7,033	New	+$421K	﹤0.01%	2597
2013 Q4	–	Sell	-3,611	Closed	-$188K	–	5502
2013 Q3	$85.1K	Buy	+3,611	New	+$167K	﹤0.01%	4295

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's VFC Position: Q2 2018 in Review

PEAK6 Group sold out of VF Corp (VFC) in Q2 2018, closing a stake of 20,144 shares — an estimated $1.52M sold.

PEAK6 Group first reported a position in VFC in Q3 2013 and held it in 13 quarters. The position peaked at $4.81M in Q4 2015. 911 funds tracked by Wall St. Rank hold VFC as of Q2 2018.

PEAK6 Group reported no remaining VF Corp position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 20,144 VF Corp shares in Q2 2018, an estimated $1.52M.
PEAK6 Group first reported a position in VF Corp in Q3 2013 and held it in 13 quarters.
PEAK6 Group's VF Corp position peaked at $4.81M in Q4 2015.
911 funds tracked by Wall St. Rank held VF Corp as of Q2 2018.

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