PEAK6 Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

PEAK6 Group’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,400	Closed	-$124K	–	5021
2017 Q3	$124K	Sell	7,400 -51,300	-87%	-$852K	﹤0.01%	3640
2017 Q2	$1.03M	Buy	+58,700	New	+$960K	0.01%	1906
2015 Q4	–	Sell	-300	Closed	-$3K	–	5468
2015 Q3	$3K	Sell	300 -37,500	-99%	-$469K	﹤0.01%	5034
2015 Q2	$556K	Buy	+37,800	New	+$645K	﹤0.01%	2649
2014 Q2	–	Sell	-2,800	Closed	-$73K	–	5300
2014 Q1	$73K	Buy	+2,800	New	+$69K	﹤0.01%	4120
2013 Q3	–	Sell	-11,400	Closed	-$239	–	5625
2013 Q2	$239	Buy	+11,400	New	+$250K	﹤0.01%	3455

Other funds holding VWTR

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

PEAK6 Group's VWTR Position: Q2 2018 in Review

PEAK6 Group opened a new position in Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2018: 7,037 shares worth $82K. The stake represents ﹤0.01% of the portfolio and ranks #3780 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in VWTR as recently as Q1 2017.

PEAK6 Group first reported a position in VWTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.22M in Q3 2013. 90 funds tracked by Wall St. Rank hold VWTR as of Q2 2018.

PEAK6 Group held 7,037 shares of Vidler Water Resouces, Inc. Common Stock worth $82K as of Q2 2018.
Vidler Water Resouces, Inc. Common Stock was a new PEAK6 Group position in Q2 2018.
Vidler Water Resouces, Inc. Common Stock made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3780 holding.
PEAK6 Group first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Vidler Water Resouces, Inc. Common Stock position peaked at $1.22M in Q3 2013.
90 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2018.

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