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PEAK6 Group’s Vuzix VUZI Stock Holding History

PEAK6 Group’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$381K Buy
+51,199
New +$324K ﹤0.01% 2811
2017
Q1 		– Sell
-30,421
Closed -$207K – 5061
2016
Q4 		$207K Sell
30,421
-5,075
-14% -$37.8K ﹤0.01% 3329
2016
Q3 		$314K Buy
35,496
+19,996
+129% +$161K ﹤0.01% 2759
2016
Q2 		$117K Buy
+15,500
New +$85.2K ﹤0.01% 3496
2016
Q1 		– Sell
-14,984
Closed -$114K – 5091
2015
Q4 		$114K Buy
14,984
+14,215
+1,849% +$80.5K ﹤0.01% 3881
2015
Q3 		$4K Buy
+769
New +$3.94K ﹤0.01% 5024

Other funds holding VUZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's VUZI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Vuzix (VUZI) in Q2 2018: 51,199 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #2811 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in VUZI as recently as Q4 2016.

PEAK6 Group first reported a position in VUZI in Q3 2015 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold VUZI as of Q2 2018.

  • PEAK6 Group held 51,199 shares of Vuzix worth $381K as of Q2 2018.
  • Vuzix was a new PEAK6 Group position in Q2 2018.
  • Vuzix made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2811 holding.
  • PEAK6 Group first reported a position in Vuzix in Q3 2015 and has held it in 6 quarters since.
  • 62 funds tracked by Wall St. Rank held Vuzix as of Q2 2018.

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