PEAK6 Group’s Wayfair W Stock Holding History

PEAK6 Group’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$6.94M	Buy	+58,400	New	+$5.07M	0.03%	617
2017 Q3	–	Sell	-2,400	Closed	-$185K	–	5087
2017 Q2	$185K	Buy	+2,400	New	+$142K	﹤0.01%	3415
2016 Q4	–	Sell	-7,200	Closed	-$283K	–	5141
2016 Q3	$283K	Sell	7,200 -7,800	-52%	-$315K	﹤0.01%	2860
2016 Q2	$585K	Buy	+15,000	New	+$598K	﹤0.01%	2234
2015 Q4	–	Sell	-20,600	Closed	-$722K	–	5338
2015 Q3	$722K	Buy	+20,600	New	+$790K	﹤0.01%	2538

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

PEAK6 Group's W Position: Q2 2018 in Review

PEAK6 Group opened a new position in Wayfair (W) in Q2 2018: 6,172 shares worth $733K. The stake represents ﹤0.01% of the portfolio and ranks #2248 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in W as recently as Q4 2016.

PEAK6 Group first reported a position in W in Q4 2016 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold W as of Q2 2018.

PEAK6 Group held 6,172 shares of Wayfair worth $733K as of Q2 2018.
Wayfair was a new PEAK6 Group position in Q2 2018.
Wayfair made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2248 holding.
PEAK6 Group first reported a position in Wayfair in Q4 2016 and has held it in 2 quarters since.
226 funds tracked by Wall St. Rank held Wayfair as of Q2 2018.

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