PEAK6 Group’s Versum Materials, Inc. VSM Stock Holding History

PEAK6 Group’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$736K	Buy	19,800 +800	+4%	+$30.5K	﹤0.01%	2245
2018 Q1	$715K	Buy	19,000 +5,600	+42%	+$213K	﹤0.01%	2270
2017 Q4	$507K	Buy	+13,400	New	+$523K	﹤0.01%	2463
2017 Q1	–	Sell	-11,100	Closed	-$312K	–	5332
2016 Q4	$312K	Buy	+11,100	New	+$276K	﹤0.01%	2931

Other funds holding VSM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

PEAK6 Group's VSM Position: Q2 2018 in Review

PEAK6 Group sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 19,165 shares — an estimated $731K sold.

PEAK6 Group first reported a position in VSM in Q1 2017 and held it in 3 quarters. The position peaked at $984K in Q1 2017. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

PEAK6 Group reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 19,165 Versum Materials, Inc. shares in Q2 2018, an estimated $731K.
PEAK6 Group first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 3 quarters.
PEAK6 Group's Versum Materials, Inc. position peaked at $984K in Q1 2017.
399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

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