PEAK6 Group’s Vicor VICR Stock Holding History

PEAK6 Group’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$945K	Sell	21,700 -6,900	-24%	-$267K	﹤0.01%	2008
2018 Q1	$817K	Sell	28,600 -5,800	-17%	-$125K	﹤0.01%	2147
2017 Q4	$719K	Buy	+34,400	New	+$770K	﹤0.01%	2177
2015 Q3	–	Sell	-14,600	Closed	-$178K	–	5629
2015 Q2	$178K	Sell	14,600 -3,400	-19%	-$49.9K	﹤0.01%	3833
2015 Q1	$274K	Sell	18,000 -13,700	-43%	-$177K	﹤0.01%	3140
2014 Q4	$384K	Buy	31,700 +14,100	+80%	+$167K	﹤0.01%	2800
2014 Q3	$165K	Sell	17,600 -1,200	-6%	-$9.98K	﹤0.01%	3460
2014 Q2	$158K	Buy	18,800 +10,400	+124%	+$84.4K	﹤0.01%	3406
2014 Q1	$86K	Buy	+8,400	New	+$94.1K	﹤0.01%	4040
2013 Q4	–	Sell	-38,000	Closed	-$155K	–	5503
2013 Q3	$155K	Buy	38,000 +18,500	+95%	+$148K	﹤0.01%	3873
2013 Q2	$134	Buy	+19,500	New	+$105K	﹤0.01%	3933

Other funds holding VICR

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

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's VICR Position: Q2 2018 in Review

PEAK6 Group increased its Vicor (VICR) stake by 105% in Q2 2018, buying an estimated $351K and bringing the position to 17,679 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

PEAK6 Group first reported a position in VICR in Q2 2013 and has held it in 12 quarters since. 132 funds tracked by Wall St. Rank hold VICR as of Q2 2018.

PEAK6 Group held 17,679 shares of Vicor worth $770K as of Q2 2018.
PEAK6 Group bought 9,071 Vicor shares in Q2 2018, an estimated $351K.
Vicor made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2199 holding.
PEAK6 Group first reported a position in Vicor in Q2 2013 and has held it in 12 quarters since.
132 funds tracked by Wall St. Rank held Vicor as of Q2 2018.

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