PEAK6 Group’s WD-40 WDFC Stock Holding History

PEAK6 Group’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$544K	Buy	+3,718	New	+$512K	﹤0.01%	2515
2018 Q1	–	Sell	-1,101	Closed	-$139K	–	4985
2017 Q4	$130K	Sell	1,101 -4,051	-79%	-$465K	﹤0.01%	3415
2017 Q3	$577K	Buy	+5,152	New	+$556K	﹤0.01%	2437
2016 Q4	–	Sell	-1,528	Closed	-$168K	–	5142
2016 Q3	$172K	Buy	+1,528	New	+$179K	﹤0.01%	3244
2016 Q2	–	Sell	-931	Closed	-$101K	–	4826
2016 Q1	$101K	Sell	931 -693	-43%	-$71.6K	﹤0.01%	3586
2015 Q4	$160K	Buy	+1,624	New	+$158K	﹤0.01%	3602
2014 Q4	–	Sell	-10,235	Closed	-$778K	–	5193
2014 Q3	$696K	Buy	+10,235	New	+$710K	0.01%	2156
2013 Q4	–	Sell	-4,000	Closed	-$130K	–	5518
2013 Q3	$130K	Buy	+4,000	New	+$238K	﹤0.01%	4019

Other funds holding WDFC

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

PEAK6 Group's WDFC Position: Q2 2018 in Review

PEAK6 Group opened a new position in WD-40 (WDFC) in Q2 2018: 3,718 shares worth $544K. The stake represents ﹤0.01% of the portfolio and ranks #2515 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in WDFC as recently as Q4 2017.

PEAK6 Group first reported a position in WDFC in Q3 2013 and has held it in 8 quarters since. The position peaked at $696K in Q3 2014. 244 funds tracked by Wall St. Rank hold WDFC as of Q2 2018.

PEAK6 Group held 3,718 shares of WD-40 worth $544K as of Q2 2018.
WD-40 was a new PEAK6 Group position in Q2 2018.
WD-40 made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2515 holding.
PEAK6 Group first reported a position in WD-40 in Q3 2013 and has held it in 8 quarters since.
PEAK6 Group's WD-40 position peaked at $696K in Q3 2014.
244 funds tracked by Wall St. Rank held WD-40 as of Q2 2018.

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