PEAK6 Group’s Waters Corp WAT Stock Holding History

PEAK6 Group’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.74M	Buy	9,000 +6,000	+200%	+$1.18M	0.01%	1476
2018 Q1	$596K	Sell	3,000 -4,800	-62%	-$993K	﹤0.01%	2418
2017 Q4	$1.51M	Buy	+7,800	New	+$1.51M	0.01%	1609
2017 Q3	–	Sell	-2,200	Closed	-$404K	–	5092
2017 Q2	$404K	Buy	+2,200	New	+$382K	﹤0.01%	2729
2017 Q1	–	Sell	-8,900	Closed	-$1.2M	–	5065
2016 Q4	$1.2M	Buy	8,900 +5,700	+178%	+$813K	0.01%	1706
2016 Q3	$507K	Buy	3,200 +1,000	+45%	+$155K	﹤0.01%	2342
2016 Q2	$309K	Sell	2,200 -2,200	-50%	-$298K	﹤0.01%	2787
2016 Q1	$580K	Buy	4,400 +1,000	+29%	+$125K	﹤0.01%	2146
2015 Q4	$458K	Sell	3,400 -10,000	-75%	-$1.28M	﹤0.01%	2668
2015 Q3	$1.58M	Sell	13,400 -16,600	-55%	-$2.1M	0.01%	1762
2015 Q2	$3.85M	Buy	30,000 +5,700	+23%	+$740K	0.02%	1003
2015 Q1	$3.02M	Buy	+24,300	New	+$2.9M	0.02%	981
2014 Q4	–	Sell	-29,500	Closed	-$2.92M	–	5186
2014 Q3	$2.92M	Buy	29,500 +2,000	+7%	+$206K	0.02%	968
2014 Q2	$2.87M	Buy	+27,500	New	+$2.89M	0.03%	834
2013 Q4	–	Sell	-25,600	Closed	-$1.36M	–	5511
2013 Q3	$1.36M	Sell	25,600 -16,800	-40%	-$1.72M	0.01%	1876
2013 Q2	$4.24K	Buy	+42,400	New	+$4.06M	0.02%	885

Other funds holding WAT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

PEAK6 Group's WAT Position: Q2 2018 in Review

PEAK6 Group reduced its Waters Corp (WAT) stake by 22% in Q2 2018, selling an estimated $168K and leaving 3,099 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

PEAK6 Group first reported a position in WAT in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.25M in Q3 2015. 554 funds tracked by Wall St. Rank hold WAT as of Q2 2018.

PEAK6 Group held 3,099 shares of Waters Corp worth $600K as of Q2 2018.
PEAK6 Group sold 853 Waters Corp shares in Q2 2018, an estimated $168K.
Waters Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2424 holding.
PEAK6 Group first reported a position in Waters Corp in Q2 2013 and has held it in 16 quarters since.
PEAK6 Group's Waters Corp position peaked at $2.25M in Q3 2015.
554 funds tracked by Wall St. Rank held Waters Corp as of Q2 2018.

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