PEAK6 Group’s WaFd WAFD Stock Holding History

PEAK6 Group’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$33K	–	5104
2017 Q1	$33K	Hold	1,000	–	–	﹤0.01%	3955
2016 Q4	$34K	Hold	1,000	–	–	﹤0.01%	4325
2016 Q3	$27K	Buy	+1,000	New	+$25.7K	﹤0.01%	4050
2016 Q1	–	Sell	-4,100	Closed	-$98K	–	5095
2015 Q4	$98K	Buy	+4,100	New	+$101K	﹤0.01%	3967
2014 Q3	–	Sell	-2,000	Closed	-$45K	–	5220
2014 Q2	$45K	Hold	2,000	–	–	﹤0.01%	4097
2014 Q1	$47K	Hold	2,000	–	–	﹤0.01%	4317
2013 Q4	$47K	Sell	2,000 -2,000	-50%	-$45.4K	﹤0.01%	4367
2013 Q3	$41K	Buy	+4,000	New	+$85K	﹤0.01%	4622

Other funds holding WAFD

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

PEAK6 Group's WAFD Position: Q3 2014 in Review

PEAK6 Group sold out of WaFd (WAFD) in Q3 2014, closing a stake of 1,810 shares — an estimated $41K sold.

PEAK6 Group first reported a position in WAFD in Q3 2013 and held it in 2 quarters. The position peaked at $86.1K in Q3 2013. 184 funds tracked by Wall St. Rank hold WAFD as of Q3 2014.

PEAK6 Group reported no remaining WaFd position as of Q3 2014 after selling out during the quarter.
PEAK6 Group sold 1,810 WaFd shares in Q3 2014, an estimated $41K.
PEAK6 Group first reported a position in WaFd in Q3 2013 and held it in 2 quarters.
PEAK6 Group's WaFd position peaked at $86.1K in Q3 2013.
184 funds tracked by Wall St. Rank held WaFd as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.