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	$1.99M	Buy	10,300 +5,800	+129%	+$1.14M	0.01%	1367
2018 Q1	$894K	Sell	4,500 -23,900	-84%	-$4.94M	﹤0.01%	2066
2017 Q4	$5.49M	Buy	28,400 +22,700	+398%	+$4.38M	0.03%	771
2017 Q3	$1.02M	Sell	5,700 -16,800	-75%	-$3.05M	0.01%	1944
2017 Q2	$4.14M	Buy	+22,500	New	+$3.91M	0.02%	823
2017 Q1	–	Sell	-6,900	Closed	-$927K	–	5067
2016 Q4	$927K	Sell	6,900 -17,300	-71%	-$2.47M	0.01%	1942
2016 Q3	$3.83M	Buy	24,200 +15,400	+175%	+$2.38M	0.03%	854
2016 Q2	$1.24M	Buy	8,800 +8,700	+8,700%	+$1.18M	0.01%	1635
2016 Q1	$13K	Sell	100 -6,000	-98%	-$748K	﹤0.01%	4174
2015 Q4	$821K	Sell	6,100 -29,400	-83%	-$3.78M	0.01%	2120
2015 Q3	$4.2M	Sell	35,500 -14,000	-28%	-$1.77M	0.02%	1021
2015 Q2	$6.36M	Sell	49,500 -21,900	-31%	-$2.84M	0.04%	688
2015 Q1	$8.88M	Buy	71,400 +67,900	+1,940%	+$8.1M	0.07%	374
2014 Q4	$395K	Sell	3,500 -500	-13%	-$54.8K	﹤0.01%	2768
2014 Q3	$396K	Buy	+4,000	New	+$412K	﹤0.01%	2693
2013 Q4	–	Sell	-31,000	Closed	-$1.65M	–	5513
2013 Q3	$1.65M	Sell	31,000 -16,600	-35%	-$1.7M	0.01%	1704
2013 Q2	$4.76K	Buy	+47,600	New	+$4.56M	0.02%	791

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.